ACH Settlement
Thrive Fitness
April 25, 2011
Resubmits			$0.00
Total EFT Submitted	4/25/2011		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($589.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$30.85
Resubmits			$0.00
Total CC Approved	4/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.85
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.85
Payout	ACH	4/26/2011	$30.85
	CC	4/28/2011	$0.00	$30.85
EFT:
061112843 / 2060144884
********************************************************************************************************************
4E - Return/Chargebacks	4/22/2011	1	119.80
	4/25/2011	2	469.35
4E - Return/Chargeback Totals		3	$589.15