| ACH
Settlement |
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| Thrive Fitness |
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| February 25, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/25/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($449.35) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$120.65 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
2/25/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$120.65 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$120.65 |
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| Payout |
ACH |
2/26/2011 |
$120.65 |
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CC |
2/28/2011 |
$0.00 |
$120.65 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
2/24/2011 |
1 |
59.90 |
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2/25/2011 |
2 |
389.45 |
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| 4E - Return/Chargeback
Totals |
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3 |
$449.35 |
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