ACH Settlement
Thrive Fitness
May 22, 2012
Resubmits			$0.00
Total EFT Submitted	5/22/2012		$326.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.10
Resubmits			$0.00
Total CC Approved	5/22/2012		$636.95
CC Discount Fee			($31.85)
Total CC for Disbursement			$605.10
Total Revenue Collected			$931.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$921.20
Payout	ACH	5/23/2012	$316.10
	CC	5/25/2012	$605.10	$921.20
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00