ACH Settlement
Thrive Fitness
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$275.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.25
Resubmits			$37.90
Total CC Approved	6/20/2012		$534.30
CC Discount Fee			($28.61)
Total CC for Disbursement			$543.59
Total Revenue Collected			$818.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$808.84
Payout	ACH	6/21/2012	$265.25
	CC	6/23/2012	$543.59	$808.84
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00