| ACH
Settlement |
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| Nitro Fitness |
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| March 2, 2015 |
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$60.00 |
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| Total EFT Submitted |
3/2/2015 |
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$1,141.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,041.15 |
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| Total CC Approved |
3/2/2015 |
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$6,041.20 |
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| CC Discount Fee |
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($302.06) |
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| Total CC for Disbursement |
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$5,739.14 |
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| Total Revenue Collected |
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$6,780.29 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$6,505.34 |
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| Payout |
ACH |
3/3/2015 |
$766.20 |
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|
CC |
3/5/2015 |
$5,739.14 |
$6,505.34 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
2/5/2015 |
3 |
90.00 |
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|
2/12/2015 |
1 |
30.00 |
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| NT - Return/Chargeback
Totals |
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4 |
$120.00 |
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