ACH Settlement
Nitro Fitness
December 15, 2015
			$0.00
Total EFT Submitted	12/15/2015		$2,959.00
Hold for Returns			$0.00
Return Items/Chargebacks			($461.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,468.00
Collection Payments			$0.00
Total CC Approved	12/15/2015		$2,676.00
CC Discount Fee			($133.80)
Total CC for Disbursement			$2,542.20
Total Revenue Collected			$5,010.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,990.20
Payout	ACH	12/16/2015	$2,448.00
	CC	12/18/2015	$2,542.20	$4,990.20
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	12/3/2015	1	30.00
	12/5/2015	1	30.00
	12/8/2015	0	70.00	NT-5235	CCR
	12/8/2015	0	30.00	NT-5235	CCF
	12/8/2015	0	19.00	NT-22902507	CCR
	12/8/2015	0	30.00	NT-22902507	CCF
	12/15/2015	1	252.00
NT - Return/Chargeback Totals		3	$461.00