| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/4/2012 |
|
$1,168.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($34.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,123.60 |
|
|
|
|
|
|
| Total CC Approved |
9/4/2012 |
|
$5,953.53 |
|
| CC Discount Fee |
|
|
($297.68) |
|
| Total CC for Disbursement |
|
|
$5,655.85
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,779.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,529.45 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$873.60 |
|
|
CC |
9/7/2012 |
$5,655.85 |
$6,529.45
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
8/3/2012 |
1 |
34.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
1 |
$34.95 |
|
|
|
|
|
|