ACH Settlement
Thrive Fitness
December 6, 2011
Resubmits			$50.85
Total EFT Submitted	12/6/2011		$915.10
Hold for Returns			$0.00
Return Items/Chargebacks			($100.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$825.20
Resubmits			$135.38
Total CC Approved	12/6/2011		$1,543.63
CC Discount Fee			($83.95)
Total CC for Disbursement			$1,595.06
Total Revenue Collected			$2,420.26
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$506.00
			($506.00)
Net Due			$1,914.26
Payout	ACH	12/7/2011	$319.20
	CC	12/9/2011	$1,595.06	$1,914.26
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	11/23/2011	1	12.95
	11/29/2011	1	24.95
	11/30/2011	1	12.95
	12/6/2011	1	49.90
4E - Return/Chargeback Totals		4	$100.75