ACH Settlement
Thrive Fitness
February 7, 2011
Resubmits			$29.95
Total EFT Submitted	2/7/2011		$778.85
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$618.85
Resubmits			$0.00
Total CC Approved	2/7/2011		$938.55
CC Discount Fee			($46.93)
Total CC for Disbursement			$891.62
Total Revenue Collected			$1,510.47
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$1,284.47
Payout	ACH	2/8/2011	$392.85
	CC	2/10/2011	$891.62	$1,284.47
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	1/28/2011	0	100.00	4E-21380	CCR
	1/28/2011	0	30.00	4E-21380	CCF
	2/3/2011	0	29.95	4E-15549	CCR
	2/3/2011	0	30.00	4E-15549	CCF
4E - Return/Chargeback Totals		0	$189.95