ACH Settlement
Nitro Fitness
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$662.20
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$587.20
Collection Payments			$0.00
Total CC Approved	4/1/2016		$5,691.60
CC Discount Fee			($284.58)
Total CC for Disbursement			$5,407.02
Total Revenue Collected			$5,994.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,719.27
Payout	ACH	4/2/2016	$312.25
	CC	4/4/2016	$5,407.02	$5,719.27
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/17/2016	1	15.00
	3/18/2016	1	40.00
NT - Return/Chargeback Totals		2	$55.00