ACH Settlement
Nitro Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$2,281.75
Hold for Returns			$0.00
Return Items/Chargebacks			($124.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,116.90
Total CC Approved	5/3/2011		$5,614.90
CC Discount Fee			($280.75)
Total CC for Disbursement			$5,334.16
Total Revenue Collected			$7,451.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,201.06
Payout	ACH	5/4/2011	$1,866.90
	CC	5/6/2011	$5,334.16	$7,201.06
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/5/2011	2	49.90
	4/13/2011	1	24.95
	5/3/2011	1	50.00
NT - Return/Chargeback Totals		4	$124.85