ACH Settlement
Thrive Fitness
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$414.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.73
Resubmits			$0.00
Total CC Approved	6/5/2012		$599.35
CC Discount Fee			($29.97)
Total CC for Disbursement			$569.38
Total Revenue Collected			$984.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$406.00
			($416.00)
Net Due			$568.11
Payout	ACH	6/6/2012	($1.27)
	CC	6/8/2012	$569.38	$568.11
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00