| ACH
Settlement |
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| Nitro Fitness |
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| September 25, 2015 |
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$0.00 |
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| Total EFT Submitted |
9/25/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($196.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($316.00) |
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| Collection Payments |
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$0.00 |
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| Total CC Approved |
9/25/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($316.00) |
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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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($336.00) |
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| Payout |
ACH |
9/26/2015 |
($336.00) |
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CC |
9/28/2015 |
$0.00 |
($336.00) |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
9/17/2015 |
1 |
9.00 |
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9/21/2015 |
6 |
84.00 |
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9/23/2015 |
4 |
84.00 |
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9/24/2015 |
1 |
19.00 |
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| NT - Return/Chargeback
Totals |
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12 |
$196.00 |
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