ACH Settlement
Nitro Fitness
October 3, 2016
			$140.00
Total EFT Submitted	10/3/2016		$459.25
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$285.25
Collection Payments			$0.00
Total CC Approved	10/3/2016		$5,827.25
CC Discount Fee			($291.36)
Total CC for Disbursement			$5,535.89
Total Revenue Collected			$5,821.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,546.19
Payout	ACH	10/4/2016	$10.30
	CC	10/6/2016	$5,535.89	$5,546.19
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/19/2016	1	70.00
	9/20/2016	3	94.00
	9/21/2016	0	25.00	NT-22901460	CCR
	9/21/2016	0	30.00	NT-22901460	CCF
	9/21/2016	0	25.00	NT-22901460	CCR
	9/21/2016	0	30.00	NT-22901460	CCF
NT - Return/Chargeback Totals		4	$274.00