| ACH
Settlement |
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| Nitro Fitness |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$1,223.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,138.50 |
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| Total CC Approved |
7/2/2012 |
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$5,953.72 |
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| CC Discount Fee |
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($297.69) |
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| Total CC for Disbursement |
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$5,656.03
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| Total Revenue Collected |
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$6,794.53 |
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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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$6,544.53 |
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| Payout |
ACH |
7/3/2012 |
$888.50 |
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CC |
7/5/2012 |
$5,656.03 |
$6,544.53
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
6/6/2012 |
2 |
64.90 |
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| NT - Return/Chargeback
Totals |
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2 |
$64.90 |
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