ACH Settlement
Thrive Fitness
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$714.17
Hold for Returns			$0.00
Return Items/Chargebacks			($88.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.57
Resubmits			$0.00
Total CC Approved	9/6/2011		$1,133.90
CC Discount Fee			($56.70)
Total CC for Disbursement			$1,077.21
Total Revenue Collected			$1,692.78
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$506.00
			($506.00)
Net Due			$1,186.78
Payout	ACH	9/7/2011	$109.57
	CC	9/9/2011	$1,077.21	$1,186.78
EFT:
061112843 / 2060144884
********************************************************************************************************************
4E - Return/Chargebacks	8/23/2011	0	45.65	4E-77700376	CCR
	8/23/2011	0	30.00	4E-77700376	CCF
	8/24/2011	1	12.95
4E - Return/Chargeback Totals		1	$88.60