| ACH
Settlement |
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| Nitro Fitness |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/2011 |
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$2,241.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.85) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,152.05 |
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| Total CC Approved |
6/1/2011 |
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$5,548.00 |
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| CC Discount Fee |
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($277.40) |
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| Total CC for Disbursement |
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$5,270.60 |
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| Total Revenue Collected |
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$7,422.65 |
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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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$7,172.65 |
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| Payout |
ACH |
6/2/2011 |
$1,902.05 |
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CC |
6/4/2011 |
$5,270.60 |
$7,172.65 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
5/4/2011 |
1 |
49.90 |
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5/5/2011 |
1 |
19.95 |
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| NT - Return/Chargeback
Totals |
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2 |
$69.85 |
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