ACH Settlement
Nitro Fitness
September 2, 2011
Total EFT Submitted	9/2/2011		$1,396.95
Hold for Returns			$0.00
Return Items/Chargebacks			($126.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,230.05
Total CC Approved	9/2/2011		$5,074.29
CC Discount Fee			($253.71)
Total CC for Disbursement			$4,820.58
Total Revenue Collected			$6,050.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,800.63
Payout	ACH	9/3/2011	$980.05
	CC	9/5/2011	$4,820.58	$5,800.63
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	8/3/2011	1	34.95
	8/4/2011	2	62.95
	9/2/2011	1	29.00
NT - Return/Chargeback Totals		4	$126.90