ACH Settlement
Thrive Fitness
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$214.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.45
Resubmits			$0.00
Total CC Approved	9/20/2012		$212.40
CC Discount Fee			($10.62)
Total CC for Disbursement			$201.78
Total Revenue Collected			$416.23
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$406.23
Payout	ACH	9/21/2012	$204.45
	CC	9/23/2012	$201.78	$406.23
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00