ACH Settlement
Thrive Fitness
January 5, 2011
Resubmits			$139.80
Total EFT Submitted	1/5/2011		$788.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$868.65
Resubmits			$0.00
Total CC Approved	1/5/2011		$1,068.40
CC Discount Fee			($53.42)
Total CC for Disbursement			$1,014.98
Total Revenue Collected			$1,883.63
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$214.00
			($234.00)
Net Due			$1,649.63
Payout	ACH	1/6/2011	$634.65
	CC	1/8/2011	$1,014.98	$1,649.63
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	12/23/2010	0	29.95	4E-20228	CCR
	12/23/2010	0	30.00	4E-20228	CCF
4E - Return/Chargeback Totals		0	$59.95