| ACH
Settlement |
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| Nitro Fitness |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$1,108.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($109.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$968.60 |
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| Total CC Approved |
8/1/2012 |
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$5,900.72 |
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| CC Discount Fee |
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($295.04) |
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| Total CC for Disbursement |
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$5,605.68
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| Total Revenue Collected |
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$6,574.28 |
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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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$6,324.28 |
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| Payout |
ACH |
8/2/2012 |
$718.60 |
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CC |
8/4/2012 |
$5,605.68 |
$6,324.28
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
7/4/2012 |
2 |
84.95 |
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7/6/2012 |
1 |
24.95 |
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| NT - Return/Chargeback
Totals |
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3 |
$109.90 |
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