| ACH
Settlement |
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| Nitro Fitness |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$1,341.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,306.55 |
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| Total CC Approved |
11/2/2011 |
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$4,745.99 |
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| CC Discount Fee |
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($237.30) |
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| Total CC for Disbursement |
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$4,508.69
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| Total Revenue Collected |
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$5,815.24 |
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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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$5,565.24 |
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| Payout |
ACH |
11/3/2011 |
$1,056.55 |
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CC |
11/5/2011 |
$4,508.69 |
$5,565.24
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
10/6/2011 |
1 |
24.95 |
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| NT - Return/Chargeback
Totals |
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1 |
$24.95 |
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