ACH Settlement
Thrive Fitness
January 26, 2011
Resubmits $0.00
Total EFT Submitted 1/26/2011 $0.00
  Hold for Returns $600.00
  Return Items/Chargebacks ($379.45)
  Return Item Fees ($30.00)
Total EFT for Disbursement $190.55
Resubmits $0.00
Total CC Approved 1/26/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $190.55
Club Systems Fees
  Transmit Fee $0.00
  Service Fees $0.00
$0.00
Net Due $190.55
Payout ACH 1/27/2011 $190.55
CC 1/29/2011 $0.00 $190.55
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks 1/24/2011 1 29.95
1/25/2011 2 349.50
4E - Return/Chargeback Totals 3 $379.45