ACH Settlement
Thrive Fitness
July 21, 2011
Resubmits			$0.00
Total EFT Submitted	7/21/2011		$1,269.15
Hold for Returns			($725.00)
Return Items/Chargebacks			($409.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$114.75
Resubmits			$0.00
Total CC Approved	7/21/2011		$484.45
CC Discount Fee			($24.22)
Total CC for Disbursement			$460.23
Total Revenue Collected			$574.98
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$574.98
Payout	ACH	7/22/2011	$114.75
	CC	7/24/2011	$460.23	$574.98
EFT:
061112843 / 2060144884
********************************************************************************************************************
4E - Return/Chargebacks	7/7/2011	1	199.75
	7/21/2011	1	209.65
4E - Return/Chargeback Totals		2	$409.40