| ACH
Settlement |
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| Nitro Fitness |
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| June 1, 2015 |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$1,133.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,133.15 |
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| Total CC Approved |
6/1/2015 |
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$6,425.25 |
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| CC Discount Fee |
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($321.26) |
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| Total CC for Disbursement |
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$6,103.99
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| Total Revenue Collected |
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$7,237.14 |
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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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$6,962.19 |
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| Payout |
ACH |
6/2/2015 |
$858.20 |
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CC |
6/4/2015 |
$6,103.99 |
$6,962.19 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
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| NT - Return/Chargeback
Totals |
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0 |
$0.00 |
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