| ACH
Settlement |
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| Nitro Fitness |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($79.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$300.05 |
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| Total CC Approved |
2/4/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$300.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$300.05 |
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| Payout |
ACH |
2/5/2010 |
$300.05 |
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CC |
2/7/2010 |
$0.00 |
$300.05 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
2/3/2010 |
1 |
24.95 |
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2/4/2010 |
1 |
55.00 |
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| NT - Return/Chargeback
Totals |
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2 |
$79.95 |
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