ACH Settlement
Thrive Fitness
October 20, 2010
Resubmits			$0.00
Total EFT Submitted	10/20/2010		$3,439.26
Hold for Returns			($1,800.00)
Return Items/Chargebacks			($239.80)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,399.46
Resubmits			$179.75
Total CC Approved	10/20/2010		$2,897.45
CC Discount Fee			($153.86)
Total CC for Disbursement			$2,923.34
Total Revenue Collected			$4,322.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,302.80
Payout	ACH	10/21/2010	$1,379.46
	CC	10/23/2010	$2,923.34	$4,302.80
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	10/8/2010	0	29.95	4E-19107	CCR
	10/8/2010	0	30.00	4E-19107	CCF
	10/8/2010	0	29.95	4E-19107	CCR
	10/8/2010	0	30.00	4E-19107	CCF
	10/8/2010	0	29.95	4E-19107	CCR
	10/8/2010	0	30.00	4E-19107	CCF
	10/8/2010	0	29.95	4E-19107	CCR
	10/8/2010	0	30.00	4E-19107	CCF
4E - Return/Chargeback Totals		0	$239.80