ACH Settlement
Nitro Fitness
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$629.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.20
Collection Payments			$0.00
Total CC Approved	5/2/2016		$5,327.65
CC Discount Fee			($266.38)
Total CC for Disbursement			$5,061.27
Total Revenue Collected			$5,690.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,415.52
Payout	ACH	5/3/2016	$354.25
	CC	5/5/2016	$5,061.27	$5,415.52
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00