ACH Settlement
Nitro Fitness
September 15, 2016
			$70.00
Total EFT Submitted	9/15/2016		$2,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,435.00
Collection Payments			$0.00
Total CC Approved	9/15/2016		$1,039.00
CC Discount Fee			($51.95)
Total CC for Disbursement			$987.05
Total Revenue Collected			$3,422.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,402.05
Payout	ACH	9/16/2016	$2,415.00
	CC	9/18/2016	$987.05	$3,402.05
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/6/2016	1	70.00
NT - Return/Chargeback Totals		1	$70.00