ACH Settlement
Thrive Fitness
February 22, 2011
Resubmits			$0.00
Total EFT Submitted	2/22/2011		$1,427.85
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.85
Resubmits			$0.00
Total CC Approved	2/22/2011		$1,213.40
CC Discount Fee			($60.67)
Total CC for Disbursement			$1,152.73
Total Revenue Collected			$1,980.58
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,960.58
Payout	ACH	2/23/2011	$807.85
	CC	2/25/2011	$1,152.73	$1,960.58
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00