ACH Settlement
Nitro Fitness
November 2, 2015
			$0.00
Total EFT Submitted	11/2/2015		$859.25
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$697.25
Collection Payments			$0.00
Total CC Approved	11/2/2015		$6,280.50
CC Discount Fee			($314.03)
Total CC for Disbursement			$5,966.48
Total Revenue Collected			$6,663.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,388.78
Payout	ACH	11/3/2015	$422.30
	CC	11/5/2015	$5,966.48	$6,388.78
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	10/19/2015	1	8.00
	10/20/2015	1	36.00
	10/21/2015	2	24.00
	10/29/2015	0	24.00	NT-2291108	CCR
	10/29/2015	0	30.00	NT-2291108	CCF
NT - Return/Chargeback Totals		4	$122.00