ACH Settlement
Thrive Fitness
June 23, 2011
Resubmits			$0.00
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$725.00
Return Items/Chargebacks			($549.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$155.75
Resubmits			$0.00
Total CC Approved	6/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.75
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$155.75
Payout	ACH	6/24/2011	$155.75
	CC	6/26/2011	$0.00	$155.75
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	6/23/2011	2	549.25
4E - Return/Chargeback Totals		2	$549.25