| ACH
Settlement |
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| Thrive Fitness |
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| November 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2012 |
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$83.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$48.80 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
11/5/2012 |
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$172.50 |
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| CC Discount Fee |
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($8.63) |
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| Total CC for Disbursement |
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$163.88 |
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| Total Revenue Collected |
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$212.68 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$212.68 |
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($212.68) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
11/6/2012 |
($163.88) |
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CC |
11/8/2012 |
$163.88 |
($0.00) |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
10/25/2012 |
1 |
24.95 |
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| 4E - Return/Chargeback
Totals |
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1 |
$24.95 |
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