ACH Settlement
Thrive Fitness
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$571.90
Hold for Returns			$0.00
Return Items/Chargebacks			($289.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$262.20
Resubmits			$0.00
Total CC Approved	8/22/2011		$1,209.58
CC Discount Fee			($60.48)
Total CC for Disbursement			$1,149.10
Total Revenue Collected			$1,411.30
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,411.30
Payout	ACH	8/23/2011	$262.20
	CC	8/25/2011	$1,149.10	$1,411.30
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	8/9/2011	2	289.70
4E - Return/Chargeback Totals		2	$289.70