| ACH
Settlement |
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| Nitro Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$2,986.17 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,586.17 |
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| Total CC Approved |
5/3/2010 |
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$6,381.50 |
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| CC Discount Fee |
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($319.08) |
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| Total CC for Disbursement |
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$6,062.43
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| Total Revenue Collected |
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$8,648.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$8,423.60 |
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| Payout |
ACH |
5/4/2010 |
$2,361.17 |
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CC |
5/6/2010 |
$6,062.43 |
$8,423.60
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
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| NT - Return/Chargeback
Totals |
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0 |
$0.00 |
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