ACH Settlement
Nitro Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$2,239.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.15
Total CC Approved	2/1/2011		$5,648.33
CC Discount Fee			($282.42)
Total CC for Disbursement			$5,365.91
Total Revenue Collected			$7,605.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,355.06
Payout	ACH	2/2/2011	$1,989.15
	CC	2/4/2011	$5,365.91	$7,355.06
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00