ACH Settlement
Thrive Fitness
October 5, 2010
Resubmits			$0.00
Total EFT Submitted	10/5/2010		$2,293.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,293.90
Resubmits			$0.00
Total CC Approved	10/5/2010		$1,792.30
CC Discount Fee			($89.62)
Total CC for Disbursement			$1,702.69
Total Revenue Collected			$3,996.59
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$3,770.59
Payout	ACH	10/6/2010	$2,067.90
	CC	10/8/2010	$1,702.69	$3,770.59
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00