ACH Settlement
Thrive Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$991.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.12
Resubmits			$0.00
Total CC Approved	8/5/2011		$742.03
CC Discount Fee			($37.10)
Total CC for Disbursement			$704.93
Total Revenue Collected			$1,696.05
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$506.00
			($506.00)
Net Due			$1,190.05
Payout	ACH	8/6/2011	$485.12
	CC	8/8/2011	$704.93	$1,190.05
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00