ACH Settlement
Thrive Fitness
July 23, 2012
Resubmits			$0.00
Total EFT Submitted	7/23/2012		$237.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.35
Resubmits			$64.75
Total CC Approved	7/23/2012		$392.95
CC Discount Fee			($22.89)
Total CC for Disbursement			$434.82
Total Revenue Collected			$672.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$662.17
Payout	ACH	7/24/2012	$227.35
	CC	7/26/2012	$434.82	$662.17
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00