ACH Settlement
Thrive Fitness
February 22, 2012
Resubmits			$62.85
Total EFT Submitted	2/22/2012		$557.45
Hold for Returns			$0.00
Return Items/Chargebacks			($382.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$187.80
Resubmits			$12.95
Total CC Approved	2/22/2012		$1,030.42
CC Discount Fee			($52.17)
Total CC for Disbursement			$991.20
Total Revenue Collected			$1,179.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,179.00
Payout	ACH	2/23/2012	$187.80
	CC	2/25/2012	$991.20	$1,179.00
EFT:
061112843 / 2060144884
********************************************************************************************************************
4E - Return/Chargebacks	2/8/2012	1	100.00
	2/9/2012	1	149.70
	2/10/2012	2	37.90
	2/13/2012	0	39.95	4E-77701356	CCR
	2/13/2012	0	30.00	4E-77701356	CCF
	2/22/2012	1	24.95
4E - Return/Chargeback Totals		5	$382.50