| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| December 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2011 |
|
$1,327.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,267.50 |
|
|
|
|
|
|
| Total CC Approved |
12/1/2011 |
|
$5,280.64 |
|
| CC Discount Fee |
|
|
($264.03) |
|
| Total CC for Disbursement |
|
|
$5,016.61
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,284.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,034.11 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2011 |
$1,017.50 |
|
|
CC |
12/4/2011 |
$5,016.61 |
$6,034.11
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
11/4/2011 |
1 |
49.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
1 |
$49.90 |
|
|
|
|
|
|