| ACH
Settlement |
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| Nitro Fitness |
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| August 3, 2015 |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$1,009.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$869.20 |
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| Total CC Approved |
8/3/2015 |
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$6,672.50 |
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| CC Discount Fee |
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($333.63) |
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| Total CC for Disbursement |
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$6,338.88 |
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| Total Revenue Collected |
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$7,208.08 |
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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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$6,933.13 |
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| Payout |
ACH |
8/4/2015 |
$594.25 |
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CC |
8/6/2015 |
$6,338.88 |
$6,933.13 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
7/3/2015 |
1 |
30.00 |
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7/6/2015 |
2 |
80.00 |
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| NT - Return/Chargeback
Totals |
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3 |
$110.00 |
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