ACH Settlement
Thrive Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$630.63
Hold for Returns			$0.00
Return Items/Chargebacks			($124.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$485.68
Resubmits			$0.00
Total CC Approved	9/20/2011		$1,388.20
CC Discount Fee			($69.41)
Total CC for Disbursement			$1,318.79
Total Revenue Collected			$1,804.47
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,804.47
Payout	ACH	9/21/2011	$485.68
	CC	9/23/2011	$1,318.79	$1,804.47
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	9/9/2011	2	124.95
4E - Return/Chargeback Totals		2	$124.95