ACH Settlement
Thrive Fitness
January 5, 2012
Resubmits			$0.00
Total EFT Submitted	1/5/2012		$887.35
Hold for Returns			$0.00
Return Items/Chargebacks			($76.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$780.60
Resubmits			$0.00
Total CC Approved	1/5/2012		$1,202.93
CC Discount Fee			($60.15)
Total CC for Disbursement			$1,142.78
Total Revenue Collected			$1,923.38
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$506.00
			($506.00)
Net Due			$1,417.38
Payout	ACH	1/6/2012	$274.60
	CC	1/8/2012	$1,142.78	$1,417.38
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	12/22/2011	1	38.85
	12/23/2011	2	37.90
4E - Return/Chargeback Totals		3	$76.75