ACH Settlement
Thrive Fitness
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$643.48
Hold for Returns			$0.00
Return Items/Chargebacks			($189.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$423.63
Resubmits			$0.00
Total CC Approved	10/20/2011		$1,763.69
CC Discount Fee			($88.18)
Total CC for Disbursement			$1,675.51
Total Revenue Collected			$2,099.14
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,099.14
Payout	ACH	10/21/2011	$423.63
	CC	10/23/2011	$1,675.51	$2,099.14
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	10/7/2011	1	100.00
	10/10/2011	2	89.85
4E - Return/Chargeback Totals		3	$189.85