| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| February 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/1/2012 |
|
$1,290.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.90) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,210.30 |
|
|
|
|
|
|
| Total CC Approved |
2/1/2012 |
|
$5,621.43 |
|
| CC Discount Fee |
|
|
($281.07) |
|
| Total CC for Disbursement |
|
|
$5,340.36
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,550.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,300.66 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2012 |
$960.30 |
|
|
CC |
2/4/2012 |
$5,340.36 |
$6,300.66
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
1/5/2012 |
1 |
34.95 |
|
|
1/6/2012 |
1 |
24.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
2 |
$59.90 |
|
|
|
|
|
|