| ACH
Settlement |
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| Nitro Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$0.00 |
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| Hold for Returns |
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$425.00 |
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| Return Items/Chargebacks |
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($198.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$197.00 |
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| Total CC Approved |
9/7/2010 |
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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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$197.00 |
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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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$197.00 |
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| Payout |
ACH |
9/8/2010 |
$197.00 |
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CC |
9/10/2010 |
$0.00 |
$197.00 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
9/3/2010 |
1 |
80.00 |
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9/7/2010 |
2 |
118.00 |
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| NT - Return/Chargeback
Totals |
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3 |
$198.00 |
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