| ACH
Settlement |
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| Thrive Fitness |
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| April 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/20/2012 |
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$619.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($349.50) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$239.70 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/20/2012 |
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$744.70 |
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| CC Discount Fee |
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($37.24) |
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| Total CC for Disbursement |
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$707.47 |
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| Total Revenue Collected |
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$947.17 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$937.17 |
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| Payout |
ACH |
4/21/2012 |
$229.70 |
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CC |
4/23/2012 |
$707.47 |
$937.17 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
4/9/2012 |
2 |
299.60 |
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4/10/2012 |
1 |
49.90 |
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| 4E - Return/Chargeback
Totals |
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3 |
$349.50 |
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