ACH Settlement
Nitro Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$2,407.70
Hold for Returns			($425.00)
Return Items/Chargebacks			($86.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,865.80
Total CC Approved	10/2/2010		$6,427.48
CC Discount Fee			($321.37)
Total CC for Disbursement			$6,106.11
Total Revenue Collected			$7,971.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,721.91
Payout	ACH	10/3/2010	$1,615.80
	CC	10/5/2010	$6,106.11	$7,721.91
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/8/2010	1	37.00
	10/2/2010	2	49.90
NT - Return/Chargeback Totals		3	$86.90