ACH Settlement
Thrive Fitness
September 8, 2010
Resubmits			$0.00
Total EFT Submitted	9/8/2010		$2,434.35
Hold for Returns			$0.00
Return Items/Chargebacks			($209.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,204.70
Resubmits			$0.00
Total CC Approved	9/8/2010		$2,161.80
CC Discount Fee			($108.09)
Total CC for Disbursement			$2,053.71
Total Revenue Collected			$4,258.41
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$4,032.41
Payout	ACH	9/9/2010	$1,978.70
	CC	9/11/2010	$2,053.71	$4,032.41
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	9/1/2010	1	119.80
	9/8/2010	1	89.85
4E - Return/Chargeback Totals		2	$209.65