ACH Settlement
Nitro Fitness
October 1, 2015
			$0.00
Total EFT Submitted	10/1/2015		$3,397.25
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,347.25
Collection Payments			$87.00
Total CC Approved	10/1/2015		$13,172.50
CC Discount Fee			($662.98)
Total CC for Disbursement			$12,596.53
Total Revenue Collected			$15,943.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$15,668.83
Payout	ACH	10/2/2015	$3,072.30
	CC	10/4/2015	$12,596.53	$15,668.83
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/28/2015	2	30.00
NT - Return/Chargeback Totals		2	$30.00