| ACH
Settlement |
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| Nitro Fitness |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$1,605.80 |
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| Hold for Returns |
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$0.00 |
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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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$1,605.80 |
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| Total CC Approved |
8/1/2011 |
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$5,399.45 |
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| CC Discount Fee |
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($269.97) |
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| Total CC for Disbursement |
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$5,129.48 |
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| Total Revenue Collected |
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$6,735.28 |
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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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$6,485.28 |
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| Payout |
ACH |
8/2/2011 |
$1,355.80 |
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CC |
8/4/2011 |
$5,129.48 |
$6,485.28
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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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