ACH Settlement
Thrive Fitness
November 22, 2011
Resubmits			$62.85
Total EFT Submitted	11/22/2011		$590.58
Hold for Returns			$0.00
Return Items/Chargebacks			($410.45)
Return Item Fees			($100.00)
Total EFT for Disbursement			$142.98
Resubmits			$76.75
Total CC Approved	11/22/2011		$1,531.14
CC Discount Fee			($80.39)
Total CC for Disbursement			$1,527.50
Total Revenue Collected			$1,670.48
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,670.48
Payout	ACH	11/23/2011	$142.98
	CC	11/25/2011	$1,527.50	$1,670.48
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	11/8/2011	2	89.85
	11/9/2011	2	112.95
	11/10/2011	2	49.90
	11/15/2011	0	39.95	4E-19909	CCR
	11/15/2011	0	30.00	4E-19909	CCF
	11/18/2011	1	12.95
	11/21/2011	2	49.90
	11/22/2011	1	24.95
4E - Return/Chargeback Totals		10	$410.45