| ACH
Settlement |
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| Thrive Fitness |
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| October 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2011 |
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$889.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$856.20 |
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| Resubmits |
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$177.40 |
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| Total CC Approved |
10/5/2011 |
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$1,408.75 |
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| CC Discount Fee |
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($79.31) |
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| Total CC for Disbursement |
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$1,506.84
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| Total Revenue Collected |
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$2,363.04 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$506.00 |
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($506.00) |
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| Net Due |
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$1,857.04 |
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| Payout |
ACH |
10/6/2011 |
$350.20 |
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CC |
10/8/2011 |
$1,506.84 |
$1,857.04 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
9/22/2011 |
2 |
12.95 |
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| 4E - Return/Chargeback
Totals |
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2 |
$12.95 |
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