ACH Settlement
Nitro Fitness
February 15, 2016
			$50.00
Total EFT Submitted	2/15/2016		$2,767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,677.00
Collection Payments			$0.00
Total CC Approved	2/15/2016		$2,087.00
CC Discount Fee			($104.35)
Total CC for Disbursement			$1,982.65
Total Revenue Collected			$4,659.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,639.65
Payout	ACH	2/16/2016	$2,657.00
	CC	2/18/2016	$1,982.65	$4,639.65
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/5/2016	2	60.00
	2/15/2016	1	50.00
NT - Return/Chargeback Totals		3	$110.00