| ACH
Settlement |
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| Nitro Fitness |
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| June 4, 2010 |
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| Total EFT Submitted |
6/4/2010 |
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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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($316.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$24.00 |
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| Total CC Approved |
6/4/2010 |
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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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$24.00 |
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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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$24.00 |
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| Payout |
ACH |
6/5/2010 |
$24.00 |
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CC |
6/7/2010 |
$0.00 |
$24.00 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
6/4/2010 |
6 |
316.00 |
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| NT - Return/Chargeback
Totals |
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6 |
$316.00 |
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