ACH Settlement
Thrive Fitness
April 6, 2011
Resubmits			$0.00
Total EFT Submitted	4/6/2011		$958.85
Hold for Returns			$0.00
Return Items/Chargebacks			($329.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$619.70
Resubmits			$0.00
Total CC Approved	4/6/2011		$818.85
CC Discount Fee			($40.94)
Total CC for Disbursement			$777.91
Total Revenue Collected			$1,397.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$506.00
			($526.00)
Net Due			$871.61
Payout	ACH	4/7/2011	$93.70
	CC	4/9/2011	$777.91	$871.61
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/24/2011	0	249.25
	4/6/2011	1	79.90
4E - Return/Chargeback Totals		1	$329.15