ACH Settlement
Nitro Fitness
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$489.20
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$387.20
Collection Payments			$0.00
Total CC Approved	8/1/2016		$5,751.25
CC Discount Fee			($287.56)
Total CC for Disbursement			$5,463.69
Total Revenue Collected			$5,850.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,575.94
Payout	ACH	8/2/2016	$112.25
	CC	8/4/2016	$5,463.69	$5,575.94
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	7/19/2016	2	23.00
	7/20/2016	2	39.00
NT - Return/Chargeback Totals		4	$62.00