ACH Settlement
Thrive Fitness
July 5, 2012
Resubmits			$0.00
Total EFT Submitted	7/5/2012		$300.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.88
Resubmits			$0.00
Total CC Approved	7/5/2012		$446.90
CC Discount Fee			($22.35)
Total CC for Disbursement			$424.56
Total Revenue Collected			$725.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$406.00
			($416.00)
Net Due			$309.44
Payout	ACH	7/6/2012	($115.12)
	CC	7/8/2012	$424.56	$309.44
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00