ACH Settlement
Nitro Fitness
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$1,042.20
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$985.20
Collection Payments			$33.00
Total CC Approved	9/1/2015		$6,595.45
CC Discount Fee			($331.42)
Total CC for Disbursement			$6,297.03
Total Revenue Collected			$7,282.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,007.28
Payout	ACH	9/2/2015	$710.25
	CC	9/4/2015	$6,297.03	$7,007.28
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	8/31/2015	0	27.00	NT-22901813	CCR
	8/31/2015	0	30.00	NT-22901813	CCF
NT - Return/Chargeback Totals		0	$57.00