| ACH
Settlement |
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| Thrive Fitness |
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| August 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/6/2012 |
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$225.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$225.08 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
8/6/2012 |
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$458.90 |
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| CC Discount Fee |
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($22.95) |
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| Total CC for Disbursement |
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$435.96 |
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| Total Revenue Collected |
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$661.04 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$406.00 |
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($416.00) |
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| Net Due |
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$245.04 |
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| Payout |
ACH |
8/7/2012 |
($190.92) |
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CC |
8/9/2012 |
$435.96 |
$245.04 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
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| 4E - Return/Chargeback
Totals |
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0 |
$0.00 |
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