| ACH
Settlement |
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| Thrive Fitness |
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| January 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/20/2011 |
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$1,557.60 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($29.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$917.65 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
1/20/2011 |
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$1,555.85 |
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| CC Discount Fee |
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($77.79) |
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| Total CC for Disbursement |
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$1,478.06
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| Total Revenue Collected |
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$2,395.71 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,375.71 |
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| Payout |
ACH |
1/21/2011 |
$897.65 |
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CC |
1/23/2011 |
$1,478.06 |
$2,375.71
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
1/7/2011 |
1 |
29.95 |
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| 4E - Return/Chargeback
Totals |
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1 |
$29.95 |
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