ACH Settlement
Thrive Fitness
March 8, 2011
Resubmits			$0.00
Total EFT Submitted	3/8/2011		$1,028.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.75
Resubmits			$0.00
Total CC Approved	3/8/2011		$1,088.45
CC Discount Fee			($54.42)
Total CC for Disbursement			$1,034.03
Total Revenue Collected			$2,012.78
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$1,786.78
Payout	ACH	3/9/2011	$752.75
	CC	3/11/2011	$1,034.03	$1,786.78
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/8/2011	1	39.95
4E - Return/Chargeback Totals		1	$39.95