ACH Settlement
Thrive Fitness
August 23, 2010
Resubmits			$0.00
Total EFT Submitted	8/23/2010		$5,840.61
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($469.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,071.36
Resubmits			$0.00
Total CC Approved	8/23/2010		$4,537.38
CC Discount Fee			($226.87)
Total CC for Disbursement			$4,310.51
Total Revenue Collected			$8,381.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,361.87
Payout	ACH	8/24/2010	$4,051.36
	CC	8/26/2010	$4,310.51	$8,361.87
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	8/9/2010	1	89.85
	8/10/2010	3	169.75
	8/23/2010	1	209.65
4E - Return/Chargeback Totals		5	$469.25