ACH Settlement
Nitro Fitness
February 1, 2016
			$50.00
Total EFT Submitted	2/1/2016		$654.20
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$543.20
Collection Payments			$0.00
Total CC Approved	2/1/2016		$5,478.00
CC Discount Fee			($273.90)
Total CC for Disbursement			$5,204.10
Total Revenue Collected			$5,747.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,472.35
Payout	ACH	2/2/2016	$268.25
	CC	2/4/2016	$5,204.10	$5,472.35
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	1/20/2016	2	59.00
	1/21/2016	1	12.00
	1/22/2013	1	50.00
NT - Return/Chargeback Totals		4	$121.00