ACH Settlement
Nitro Fitness
April 20, 2016
			$0.00
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($85.00)
Collection Payments			$0.00
Total CC Approved	4/20/2016		$120.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$114.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.00
Payout	ACH	4/21/2016	($85.00)
	CC	4/23/2016	$114.00	$29.00
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/20/2016	4	45.00
NT - Return/Chargeback Totals		4	$45.00