| ACH
Settlement |
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| Nitro Fitness |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/2010 |
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$2,453.85 |
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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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$2,028.85 |
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| Total CC Approved |
12/1/2010 |
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$5,591.70 |
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| CC Discount Fee |
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($279.59) |
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| Total CC for Disbursement |
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$5,312.12
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| Total Revenue Collected |
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$7,340.97 |
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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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$7,090.97 |
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| Payout |
ACH |
12/2/2010 |
$1,778.85 |
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CC |
12/4/2010 |
$5,312.12 |
$7,090.97
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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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