ACH Settlement
Thrive Fitness
December 21, 2012
Resubmits			$0.00
Total EFT Submitted	12/21/2012		$62.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.85
Resubmits			$0.00
Total CC Approved	12/21/2012		$388.95
CC Discount Fee			($19.45)
Total CC for Disbursement			$369.50
Total Revenue Collected			$432.35
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$432.35
Payout	ACH	12/22/2012	$62.85
	CC	12/24/2012	$369.50	$432.35
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00