ACH Settlement
Nitro Fitness
February 2, 2015
			$0.00
Total EFT Submitted	2/2/2015		$1,121.15
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.15
Total CC Approved	2/2/2015		$5,864.25
CC Discount Fee			($293.21)
Total CC for Disbursement			$5,571.04
Total Revenue Collected			$6,602.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,327.24
Payout	ACH	2/3/2015	$756.20
	CC	2/5/2015	$5,571.04	$6,327.24
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	1/6/2015	0	60.00	NT-4074	CCR
	1/6/2015	0	30.00	NT-4074	CCF
NT - Return/Chargeback Totals		0	$90.00