ACH Settlement
Nitro Fitness
May 2, 2015
			$30.00
Total EFT Submitted	5/2/2015		$1,019.15
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$939.15
Total CC Approved	5/2/2015		$6,756.30
CC Discount Fee			($337.82)
Total CC for Disbursement			$6,418.49
Total Revenue Collected			$7,357.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,082.69
Payout	ACH	5/3/2015	$664.20
	CC	5/5/2015	$6,418.49	$7,082.69
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/6/2015	2	90.00
NT - Return/Chargeback Totals		2	$90.00