| ACH
Settlement |
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| Nitro Fitness |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$1,248.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$1,248.40 |
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| Total CC Approved |
5/1/2012 |
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$6,245.82 |
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| CC Discount Fee |
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($312.29) |
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| Total CC for Disbursement |
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$5,933.53
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| Total Revenue Collected |
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$7,181.93 |
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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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$6,931.93 |
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| Payout |
ACH |
5/2/2012 |
$998.40 |
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CC |
5/4/2012 |
$5,933.53 |
$6,931.93
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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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