| ACH
Settlement |
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| Nitro Fitness |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/2010 |
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$2,758.65 |
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| Hold for Returns |
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($425.00) |
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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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$2,333.65 |
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| Total CC Approved |
8/2/2010 |
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$6,657.75 |
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| CC Discount Fee |
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($332.89) |
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| Total CC for Disbursement |
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$6,324.86
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| Total Revenue Collected |
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$8,658.51 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$8,408.51 |
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| Payout |
ACH |
8/3/2010 |
$2,083.65 |
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CC |
8/5/2010 |
$6,324.86 |
$8,408.51
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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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