ACH Settlement
Nitro Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$2,231.70
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,142.70
Total CC Approved	4/1/2011		$5,987.45
CC Discount Fee			($299.37)
Total CC for Disbursement			$5,688.08
Total Revenue Collected			$7,830.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,580.78
Payout	ACH	4/2/2011	$1,892.70
	CC	4/4/2011	$5,688.08	$7,580.78
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/4/2011	2	69.00
NT - Return/Chargeback Totals		2	$69.00