| ACH
Settlement |
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| Nitro Fitness |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$1,332.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.75) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,127.55 |
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| Total CC Approved |
3/1/2012 |
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$6,587.32 |
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| CC Discount Fee |
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($329.37) |
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| Total CC for Disbursement |
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$6,257.95
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| Total Revenue Collected |
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$7,385.50 |
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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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$7,135.50 |
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| Payout |
ACH |
3/2/2012 |
$877.55 |
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CC |
3/4/2012 |
$6,257.95 |
$7,135.50
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
2/3/2012 |
2 |
104.85 |
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2/6/2012 |
2 |
59.90 |
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| NT - Return/Chargeback
Totals |
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4 |
$164.75 |
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