| ACH
Settlement |
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| Nitro Fitness |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$1,213.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.80) |
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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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$1,023.60 |
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| Total CC Approved |
4/2/2012 |
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$6,405.42 |
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| CC Discount Fee |
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($320.27) |
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| Total CC for Disbursement |
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$6,085.15
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| Total Revenue Collected |
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$7,108.75 |
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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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$6,858.75 |
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| Payout |
ACH |
4/3/2012 |
$773.60 |
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CC |
4/5/2012 |
$6,085.15 |
$6,858.75
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
3/5/2012 |
1 |
25.00 |
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3/6/2012 |
3 |
124.80 |
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| NT - Return/Chargeback
Totals |
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4 |
$149.80 |
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