ACH Settlement
Nitro Fitness
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$599.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.20
Collection Payments			$0.00
Total CC Approved	6/1/2016		$5,310.20
CC Discount Fee			($265.51)
Total CC for Disbursement			$5,044.69
Total Revenue Collected			$5,643.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,368.94
Payout	ACH	6/2/2016	$324.25
	CC	6/4/2016	$5,044.69	$5,368.94
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00