| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| April 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/2010 |
|
$2,988.50 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,588.50 |
|
|
|
|
|
|
| Total CC Approved |
4/1/2010 |
|
$5,927.00 |
|
| CC Discount Fee |
|
|
($296.35) |
|
| Total CC for Disbursement |
|
|
$5,630.65 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,219.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,994.15 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2010 |
$2,363.50 |
|
|
CC |
4/4/2010 |
$5,630.65 |
$7,994.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|