ACH Settlement
Nitro Fitness
April 15, 2016
			$0.00
Total EFT Submitted	4/15/2016		$2,369.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,266.00
Collection Payments			$0.00
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,266.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,246.00
Payout	ACH	4/16/2016	$2,246.00
	CC	4/18/2016	$0.00	$2,246.00
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/6/2016	1	38.00
	4/11/2016	0	25.00	NT-22901460	CCR
	4/11/2016	0	30.00	NT-22901460	CCF
NT - Return/Chargeback Totals		1	$93.00