ACH Settlement
Nitro Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$1,825.55
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,765.55
Total CC Approved	7/4/2011		$5,683.00
CC Discount Fee			($284.15)
Total CC for Disbursement			$5,398.85
Total Revenue Collected			$7,164.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,914.40
Payout	ACH	7/5/2011	$1,515.55
	CC	7/7/2011	$5,398.85	$6,914.40
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	6/10/2011	1	50.00
NT - Return/Chargeback Totals		1	$50.00