| ACH
Settlement |
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| Nitro Fitness |
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| August 18, 2015 |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
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$5,291.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,251.00 |
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| Total CC Approved |
8/18/2015 |
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$5,956.00 |
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| CC Discount Fee |
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($297.80) |
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| Total CC for Disbursement |
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$5,658.20 |
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| Total Revenue Collected |
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$10,909.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$10,889.20 |
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| Payout |
ACH |
8/19/2015 |
$5,231.00 |
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CC |
8/21/2015 |
$5,658.20 |
$10,889.20 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
8/4/2015 |
1 |
30.00 |
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| NT - Return/Chargeback
Totals |
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1 |
$30.00 |
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