ACH Settlement
Nitro Fitness
November 20, 2015
			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($308.00)
Collection Payments			$0.00
Total CC Approved	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($328.00)
Payout	ACH	11/21/2015	($328.00)
	CC	11/23/2015	$0.00	($328.00)
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	11/17/2015	0	19.00	NT-22902507	CCR
	11/17/2015	0	30.00	NT-22902507	CCF
	11/17/2015	0	19.00	NT-22902507	CCR
	11/17/2015	0	30.00	NT-22902507	CCF
	11/17/2015	0	24.00	NT-2291108	CCR
	11/17/2015	0	30.00	NT-2291108	CCF
	11/17/2015	0	24.00	NT-2291108	CCR
	11/17/2015	0	30.00	NT-2291108	CCF
	11/19/2015	4	62.00
NT - Return/Chargeback Totals		4	$268.00