ACH Settlement
Nitro Fitness
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$2,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,039.00
Collection Payments			$0.00
Total CC Approved	8/15/2016		$953.00
CC Discount Fee			($47.65)
Total CC for Disbursement			$905.35
Total Revenue Collected			$2,944.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,924.35
Payout	ACH	8/16/2016	$2,019.00
	CC	8/18/2016	$905.35	$2,924.35
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	8/8/2016	0	25.00	NT-22901460	CCR
	8/8/2016	0	30.00	NT-22901460	CCF
NT - Return/Chargeback Totals		0	$55.00