ACH Settlement
Nitro Fitness
July 2, 2010
Total EFT Submitted	7/2/2010		$2,809.70
Hold for Returns			($425.00)
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,349.75
Total CC Approved	7/2/2010		$6,651.93
CC Discount Fee			($332.60)
Total CC for Disbursement			$6,319.33
Total Revenue Collected			$8,669.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,419.08
Payout	ACH	7/3/2010	$2,099.75
	CC	7/5/2010	$6,319.33	$8,419.08
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	7/2/2010	1	24.95
NT - Return/Chargeback Totals		1	$24.95