| ACH
Settlement |
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| Nitro Fitness |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$1,200.30 |
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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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$1,200.30 |
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| Total CC Approved |
1/3/2012 |
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$5,306.77 |
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| CC Discount Fee |
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($265.34) |
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| Total CC for Disbursement |
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$5,041.43
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| Total Revenue Collected |
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$6,241.73 |
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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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$5,991.73 |
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| Payout |
ACH |
1/4/2012 |
$950.30 |
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CC |
1/6/2012 |
$5,041.43 |
$5,991.73
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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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