| ACH
Settlement |
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| Nitro Fitness |
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| April 6, 2010 |
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| Total EFT Submitted |
4/6/2010 |
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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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($142.95) |
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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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$207.05 |
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| Total CC Approved |
4/6/2010 |
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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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$207.05 |
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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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$207.05 |
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| Payout |
ACH |
4/7/2010 |
$207.05 |
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CC |
4/9/2010 |
$0.00 |
$207.05 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
4/6/2010 |
5 |
142.95 |
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| NT - Return/Chargeback
Totals |
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5 |
$142.95 |
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