| ACH
Settlement |
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| Nitro Fitness |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$937.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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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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$868.70 |
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| Total CC Approved |
12/3/2012 |
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$5,503.19 |
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| CC Discount Fee |
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($275.16) |
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| Total CC for Disbursement |
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$5,228.03
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| Total Revenue Collected |
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$6,096.73 |
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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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$5,846.73 |
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| Payout |
ACH |
12/4/2012 |
$618.70 |
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CC |
12/6/2012 |
$5,228.03 |
$5,846.73
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
11/6/2012 |
1 |
19.00 |
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11/8/2012 |
1 |
30.00 |
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| NT - Return/Chargeback
Totals |
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2 |
$49.00 |
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