ACH Settlement
Nitro Fitness
April 19, 2016
			$0.00
Total EFT Submitted	4/19/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($35.00)
Collection Payments			$0.00
Total CC Approved	4/19/2016		$1,386.00
CC Discount Fee			($69.30)
Total CC for Disbursement			$1,316.70
Total Revenue Collected			$1,281.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,281.70
Payout	ACH	4/20/2016	($35.00)
	CC	4/22/2016	$1,316.70	$1,281.70
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/18/2016	1	25.00
NT - Return/Chargeback Totals		1	$25.00