ACH Settlement
Nitro Fitness
September 15, 2015
			$0.00
Total EFT Submitted	9/15/2015		$4,383.00
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,242.00
Collection Payments			$0.00
Total CC Approved	9/15/2015		$4,358.00
CC Discount Fee			($217.90)
Total CC for Disbursement			$4,140.10
Total Revenue Collected			$8,382.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,362.10
Payout	ACH	9/16/2015	$4,222.00
	CC	9/18/2015	$4,140.10	$8,362.10
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/4/2015	1	30.00
	9/10/2015	1	9.00
	9/11/2015	1	12.00
	9/14/2015	0	30.00	NT-5493	CCR
	9/14/2015	0	30.00	NT-5493	CCF
NT - Return/Chargeback Totals		3	$111.00