ACH Settlement
Thrive Fitness
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$993.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.00
Resubmits			$0.00
Total CC Approved	5/5/2011		$834.00
CC Discount Fee			($41.70)
Total CC for Disbursement			$792.30
Total Revenue Collected			$1,785.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$506.00
			($526.00)
Net Due			$1,259.30
Payout	ACH	5/6/2011	$467.00
	CC	5/8/2011	$792.30	$1,259.30
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00