ACH Settlement
Nitro Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$2,362.20
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,317.25
Total CC Approved	3/1/2011		$5,651.70
CC Discount Fee			($282.59)
Total CC for Disbursement			$5,369.12
Total Revenue Collected			$7,686.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,436.37
Payout	ACH	3/2/2011	$2,067.25
	CC	3/4/2011	$5,369.12	$7,436.37
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/4/2011	1	34.95
NT - Return/Chargeback Totals		1	$34.95