| ACH
Settlement |
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| Nitro Fitness |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($180.80) |
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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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($210.80) |
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| Total CC Approved |
7/8/2011 |
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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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($210.80) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($230.80) |
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| Payout |
ACH |
7/9/2011 |
($230.80) |
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CC |
7/11/2011 |
$0.00 |
($230.80) |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
7/7/2011 |
3 |
180.80 |
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| NT - Return/Chargeback
Totals |
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3 |
$180.80 |
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