ACH Settlement
Nitro Fitness
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$1,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.00
Collection Payments			$0.00
Total CC Approved	10/17/2016		$768.00
CC Discount Fee			($38.40)
Total CC for Disbursement			$729.60
Total Revenue Collected			$2,549.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,529.60
Payout	ACH	10/18/2016	$1,800.00
	CC	10/20/2016	$729.60	$2,529.60
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00