| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$652.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($57.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$555.20 |
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| Total CC Approved |
1/4/2016 |
|
$5,800.75 |
|
| CC Discount Fee |
|
|
($290.04) |
|
| Total CC for Disbursement |
|
|
$5,510.71
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,065.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,790.96 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$280.25 |
|
|
CC |
1/7/2016 |
$5,510.71 |
$5,790.96
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
12/17/2015 |
3 |
45.00 |
|
|
12/18/2015 |
1 |
12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
4 |
$57.00 |
|
|
|
|
|
|