ACH Settlement
Nitro Fitness
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$634.20
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$507.20
Collection Payments			$0.00
Total CC Approved	3/1/2016		$5,603.60
CC Discount Fee			($280.18)
Total CC for Disbursement			$5,323.42
Total Revenue Collected			$5,830.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,555.67
Payout	ACH	3/2/2016	$232.25
	CC	3/4/2016	$5,323.42	$5,555.67
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/19/2016	2	24.00
	2/22/2016	2	32.00
	2/29/2016	1	21.00
NT - Return/Chargeback Totals		5	$77.00