| ACH
Settlement |
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| Thrive Fitness |
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| April 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/20/2011 |
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$1,388.15 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($79.90) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$648.25 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/20/2011 |
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$1,118.75 |
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| CC Discount Fee |
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($55.94) |
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| Total CC for Disbursement |
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$1,062.81 |
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| Total Revenue Collected |
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$1,711.06 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,691.06 |
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| Payout |
ACH |
4/21/2011 |
$628.25 |
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CC |
4/23/2011 |
$1,062.81 |
$1,691.06 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
4/7/2011 |
1 |
79.90 |
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| 4E - Return/Chargeback
Totals |
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1 |
$79.90 |
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