ACH Settlement
Thrive Fitness
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$1,298.10
Hold for Returns			($300.00)
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$948.15
Resubmits			$0.00
Total CC Approved	3/21/2011		$1,398.10
CC Discount Fee			($69.91)
Total CC for Disbursement			$1,328.20
Total Revenue Collected			$2,276.35
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$300.00
			($320.00)
Net Due			$1,956.35
Payout	ACH	3/22/2011	$628.15
	CC	3/24/2011	$1,328.20	$1,956.35
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/9/2011	1	39.95
4E - Return/Chargeback Totals		1	$39.95