| ACH
Settlement |
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| Nitro Fitness |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$1,078.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,013.70 |
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| Total CC Approved |
11/1/2012 |
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$5,487.08 |
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| CC Discount Fee |
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($274.35) |
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| Total CC for Disbursement |
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$5,212.73
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| Total Revenue Collected |
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$6,226.43 |
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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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$5,976.43 |
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| Payout |
ACH |
11/2/2012 |
$763.70 |
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CC |
11/4/2012 |
$5,212.73 |
$5,976.43
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
10/4/2012 |
1 |
54.95 |
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| NT - Return/Chargeback
Totals |
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1 |
$54.95 |
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