| ACH
Settlement |
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| Nitro Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$1,314.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.95) |
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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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$1,254.05 |
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| Total CC Approved |
10/4/2011 |
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$5,297.54 |
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| CC Discount Fee |
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($264.88) |
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| Total CC for Disbursement |
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$5,032.66
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| Total Revenue Collected |
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$6,286.71 |
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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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$6,036.71 |
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| Payout |
ACH |
10/5/2011 |
$1,004.05 |
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CC |
10/7/2011 |
$5,032.66 |
$6,036.71
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
9/7/2011 |
2 |
39.95 |
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| NT - Return/Chargeback
Totals |
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2 |
$39.95 |
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