| ACH
Settlement |
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| Nitro Fitness |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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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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($132.90) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$217.10 |
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| Total CC Approved |
3/4/2010 |
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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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$217.10 |
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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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$217.10 |
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| Payout |
ACH |
3/5/2010 |
$217.10 |
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CC |
3/7/2010 |
$0.00 |
$217.10 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
3/3/2010 |
1 |
19.95 |
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3/4/2010 |
4 |
112.95 |
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| NT - Return/Chargeback
Totals |
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5 |
$132.90 |
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