ACH Settlement
Nitro Fitness
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$2,194.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,108.00
Collection Payments			$0.00
Total CC Approved	6/15/2016		$1,229.00
CC Discount Fee			($61.45)
Total CC for Disbursement			$1,167.55
Total Revenue Collected			$3,275.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,255.55
Payout	ACH	6/16/2016	$2,088.00
	CC	6/18/2016	$1,167.55	$3,255.55
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	6/3/2016	1	21.00
	6/10/2016	0	25.00	NT-22901460	CCR
	6/10/2016	0	30.00	NT-22901460	CCF
NT - Return/Chargeback Totals		1	$76.00