ACH Settlement
Thrive Fitness
September 21, 2010
Resubmits			$0.00
Total EFT Submitted	9/21/2010		$5,195.51
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($459.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,456.21
Resubmits			$0.00
Total CC Approved	9/21/2010		$3,648.45
CC Discount Fee			($182.42)
Total CC for Disbursement			$3,466.03
Total Revenue Collected			$6,922.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,902.24
Payout	ACH	9/22/2010	$3,436.21
	CC	9/24/2010	$3,466.03	$6,902.24
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	9/9/2010	1	119.80
	9/10/2010	1	99.90
	9/21/2010	1	239.60
4E - Return/Chargeback Totals		3	$459.30