ACH Settlement
Thrive Fitness
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$797.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.20
Resubmits			$0.00
Total CC Approved	7/5/2011		$924.90
CC Discount Fee			($46.25)
Total CC for Disbursement			$878.66
Total Revenue Collected			$1,675.86
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$506.00
			($506.00)
Net Due			$1,169.86
Payout	ACH	7/6/2011	$291.20
	CC	7/8/2011	$878.66	$1,169.86
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00