ACH Settlement
Nitro Fitness
July 15, 2016
			$0.00
Total EFT Submitted	7/15/2016		$2,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,069.00
Collection Payments			$0.00
Total CC Approved	7/15/2016		$1,103.00
CC Discount Fee			($55.15)
Total CC for Disbursement			$1,047.85
Total Revenue Collected			$3,116.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,096.85
Payout	ACH	7/16/2016	$2,049.00
	CC	7/18/2016	$1,047.85	$3,096.85
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	7/12/2016	2	30.00
NT - Return/Chargeback Totals		2	$30.00