ACH Settlement
Nitro Fitness
December 1, 2015
			$0.00
Total EFT Submitted	12/1/2015		$729.25
Hold for Returns			$0.00
Return Items/Chargebacks			($504.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$205.25
Collection Payments			$0.00
Total CC Approved	12/1/2015		$5,781.60
CC Discount Fee			($289.08)
Total CC for Disbursement			$5,492.52
Total Revenue Collected			$5,697.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,422.82
Payout	ACH	12/2/2015	($69.70)
	CC	12/4/2015	$5,492.52	$5,422.82
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	12/1/2015	2	504.00
NT - Return/Chargeback Totals		2	$504.00