ACH Settlement
Nitro Fitness
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$459.25
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$330.25
Collection Payments			$0.00
Total CC Approved	11/1/2016		$5,447.35
CC Discount Fee			($272.37)
Total CC for Disbursement			$5,174.98
Total Revenue Collected			$5,505.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,230.28
Payout	ACH	11/2/2016	$55.30
	CC	11/4/2016	$5,174.98	$5,230.28
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	10/19/2016	3	27.00
	10/24/2016	2	52.00
NT - Return/Chargeback Totals		5	$79.00