ACH Settlement
Nitro Fitness
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$519.20
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$494.20
Collection Payments			$0.00
Total CC Approved	7/1/2016		$5,569.20
CC Discount Fee			($278.46)
Total CC for Disbursement			$5,290.74
Total Revenue Collected			$5,784.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,509.99
Payout	ACH	7/2/2016	$219.25
	CC	7/4/2016	$5,290.74	$5,509.99
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	6/20/2016	1	15.00
NT - Return/Chargeback Totals		1	$15.00