ACH Settlement
Nitro Fitness
October 15, 2015
			$40.00
Total EFT Submitted	10/15/2015		$3,817.00
Hold for Returns			$0.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,468.00
Collection Payments			$0.00
Total CC Approved	10/15/2015		$3,860.00
CC Discount Fee			($193.00)
Total CC for Disbursement			$3,667.00
Total Revenue Collected			$7,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,115.00
Payout	ACH	10/16/2015	$3,448.00
	CC	10/18/2015	$3,667.00	$7,115.00
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	10/5/2015	2	80.00
	10/6/2015	2	135.00
	10/9/2015	0	9.00	NT-22901047	CCR
	10/9/2015	0	30.00	NT-22901047	CCF
	10/9/2015	0	65.00	NT-5548	CCR
	10/9/2015	0	30.00	NT-5548	CCF
NT - Return/Chargeback Totals		4	$349.00