ACH Settlement
Nitro Fitness
March 15, 2016
			$50.00
Total EFT Submitted	3/15/2016		$2,522.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,382.00
Collection Payments			$0.00
Total CC Approved	3/15/2016		$1,837.00
CC Discount Fee			($91.85)
Total CC for Disbursement			$1,745.15
Total Revenue Collected			$4,127.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,107.15
Payout	ACH	3/16/2016	$2,362.00
	CC	3/18/2016	$1,745.15	$4,107.15
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/4/2016	1	10.00
	3/4/2016	0	25.00	NT-22901460	CCR
	3/4/2016	0	30.00	NT-22901460	CCF
	3/4/2016	0	25.00	NT-22901460	CCR
	3/4/2016	0	30.00	NT-22901460	CCF
	3/11/2016	1	50.00
NT - Return/Chargeback Totals		2	$170.00