ACH Settlement
Nitro Fitness
October 6, 2010
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.00
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$341.00
Payout	ACH	10/7/2010	$341.00
	CC	10/9/2010	$0.00	$341.00
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	10/6/2010	1	74.00
NT - Return/Chargeback Totals		1	$74.00