ACH Settlement
Nitro Fitness
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$1,489.25
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,336.25
Collection Payments			$0.00
Total CC Approved	9/1/2016		$10,934.87
CC Discount Fee			($546.74)
Total CC for Disbursement			$10,388.13
Total Revenue Collected			$11,724.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$11,449.43
Payout	ACH	9/2/2016	$1,061.30
	CC	9/4/2016	$10,388.13	$11,449.43
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	8/18/2016	2	46.00
	8/19/2016	2	67.00
NT - Return/Chargeback Totals		4	$113.00