ACH Settlement
Nitro Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$2,704.75
Hold for Returns			($425.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,170.75
Total CC Approved	9/2/2010		$6,365.38
CC Discount Fee			($318.27)
Total CC for Disbursement			$6,047.11
Total Revenue Collected			$8,217.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,967.86
Payout	ACH	9/3/2010	$1,920.75
	CC	9/5/2010	$6,047.11	$7,967.86
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/2/2010	3	79.00
NT - Return/Chargeback Totals		3	$79.00