ACH Settlement
Thrive Fitness
June 21, 2011
Resubmits			$0.00
Total EFT Submitted	6/21/2011		$1,328.10
Hold for Returns			($725.00)
Return Items/Chargebacks			($339.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$243.60
Resubmits			$0.00
Total CC Approved	6/21/2011		$758.80
CC Discount Fee			($37.94)
Total CC for Disbursement			$720.86
Total Revenue Collected			$964.46
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$964.46
Payout	ACH	6/22/2011	$243.60
	CC	6/24/2011	$720.86	$964.46
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	6/8/2011	1	159.80
	6/21/2011	1	179.70
4E - Return/Chargeback Totals		2	$339.50