ACH Settlement
Nitro Fitness
December 22, 2011
Total EFT Submitted	12/22/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($307.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($327.80)
Total CC Approved	12/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($327.80)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($327.80)
Payout	ACH	12/23/2011	($327.80)
	CC	12/25/2011	$0.00	($327.80)
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	12/6/2011	2	88.00
	12/16/2011	0	24.95	NT-2585	CCR
	12/16/2011	0	30.00	NT-2585	CCF
	12/16/2011	0	24.95	NT-2585	CCR
	12/16/2011	0	30.00	NT-2585	CCF
	12/21/2011	0	24.95	NT-2585	CCR
	12/21/2011	0	30.00	NT-2585	CCF
	12/21/2011	0	24.95	NT-2585	CCR
	12/21/2011	0	30.00	NT-2585	CCF
NT - Return/Chargeback Totals		2	$307.80