ACH Settlement
Nitro Fitness
April 1, 2015
			$0.00
Total EFT Submitted	4/1/2015		$1,128.15
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$983.15
Total CC Approved	4/1/2015		$6,273.20
CC Discount Fee			($313.66)
Total CC for Disbursement			$5,959.54
Total Revenue Collected			$6,942.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,667.74
Payout	ACH	4/2/2015	$708.20
	CC	4/4/2015	$5,959.54	$6,667.74
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/5/2015	3	115.00
NT - Return/Chargeback Totals		3	$115.00