| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$2,883.52 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,433.52 |
|
|
|
|
|
|
| Total CC Approved |
3/2/2010 |
|
$6,110.06 |
|
| CC Discount Fee |
|
|
($305.50) |
|
| Total CC for Disbursement |
|
|
$5,804.56
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,238.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,013.08 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$2,208.52 |
|
|
CC |
3/5/2010 |
$5,804.56 |
$8,013.08
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
3/2/2010 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
1 |
$40.00 |
|
|
|
|
|
|