| ACH
Settlement |
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| Nitro Fitness |
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| November 16, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$3,184.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.00) |
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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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$3,034.00 |
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| Collection Payments |
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$0.00 |
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| Total CC Approved |
11/16/2015 |
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$3,152.00 |
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| CC Discount Fee |
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($157.60) |
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| Total CC for Disbursement |
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$2,994.40 |
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| Total Revenue Collected |
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$6,028.40 |
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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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$6,008.40 |
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| Payout |
ACH |
11/17/2015 |
$3,014.00 |
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CC |
11/19/2015 |
$2,994.40 |
$6,008.40 |
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| EFT: |
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| 086300012 / 116892157 |
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| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
11/5/2015 |
2 |
130.00 |
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| NT - Return/Chargeback
Totals |
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2 |
$130.00 |
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