ACH Settlement
Thrive Fitness
January 25, 2012
Resubmits			$0.00
Total EFT Submitted	1/25/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			($344.45)
Resubmits			$0.00
Total CC Approved	1/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.45)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($344.45)
Payout	ACH	1/26/2012	($344.45)
	CC	1/28/2012	$0.00	($344.45)
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	1/24/2012	1	51.80
	1/24/2012	0	159.80	4E-21703	CCR
	1/24/2012	0	30.00	4E-21703	CCF
	1/25/2012	3	62.85
4E - Return/Chargeback Totals		4	$304.45