ACH Settlement
Thrive Fitness
December 6, 2010
Resubmits			$0.00
Total EFT Submitted	12/6/2010		$1,157.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,157.30
Resubmits			$0.00
Total CC Approved	12/6/2010		$1,298.05
CC Discount Fee			($64.90)
Total CC for Disbursement			$1,233.15
Total Revenue Collected			$2,390.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$208.00
			($228.00)
Net Due			$2,162.45
Payout	ACH	12/7/2010	$929.30
	CC	12/9/2010	$1,233.15	$2,162.45
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00