| ACH
Settlement |
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| Nitro Fitness |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$1,068.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.80) |
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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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$918.90 |
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| Total CC Approved |
10/1/2012 |
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$5,459.18 |
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| CC Discount Fee |
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($272.96) |
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| Total CC for Disbursement |
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$5,186.22
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| Total Revenue Collected |
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$6,105.12 |
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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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$5,855.12 |
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| Payout |
ACH |
10/2/2012 |
$668.90 |
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CC |
10/4/2012 |
$5,186.22 |
$5,855.12
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
9/6/2012 |
2 |
89.85 |
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9/7/2012 |
1 |
29.95 |
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| NT - Return/Chargeback
Totals |
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3 |
$119.80 |
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