| ACH
Settlement |
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| Nitro Fitness |
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| July 2, 2015 |
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$50.00 |
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| Total EFT Submitted |
7/2/2015 |
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$1,026.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$996.20 |
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| Total CC Approved |
7/2/2015 |
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$6,676.50 |
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| CC Discount Fee |
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($333.83) |
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| Total CC for Disbursement |
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$6,342.68
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| Total Revenue Collected |
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$7,338.88 |
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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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$7,063.93 |
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| Payout |
ACH |
7/3/2015 |
$721.25 |
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|
CC |
7/5/2015 |
$6,342.68 |
$7,063.93
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
6/4/2015 |
1 |
30.00 |
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6/5/2015 |
1 |
30.00 |
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| NT - Return/Chargeback
Totals |
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2 |
$60.00 |
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