| ACH
Settlement |
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| Thrive Fitness |
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| August 25, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/25/2010 |
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$0.00 |
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| Hold for Returns |
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$1,250.00 |
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| Return Items/Chargebacks |
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($977.70) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$172.30 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
8/25/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$172.30 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$172.30 |
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| Payout |
ACH |
8/26/2010 |
$172.30 |
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CC |
8/28/2010 |
$0.00 |
$172.30 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
8/24/2010 |
5 |
468.45 |
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8/25/2010 |
5 |
509.25 |
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| 4E - Return/Chargeback
Totals |
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10 |
$977.70 |
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