ACH Settlement
Nitro Fitness
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$2,254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,142.00
Collection Payments			$0.00
Total CC Approved	5/16/2016		$1,368.00
CC Discount Fee			($68.40)
Total CC for Disbursement			$1,299.60
Total Revenue Collected			$3,441.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,421.60
Payout	ACH	5/17/2016	$2,122.00
	CC	5/19/2016	$1,299.60	$3,421.60
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	5/5/2016	1	30.00
	5/12/2016	0	25.00	NT-22901460	CCR
	5/12/2016	0	30.00	NT-22901460	CCF
	5/13/2016	1	7.00
NT - Return/Chargeback Totals		2	$92.00