ACH Settlement
Nitro Fitness
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$1,821.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.00
Collection Payments			$0.00
Total CC Approved	11/15/2016		$749.00
CC Discount Fee			($37.45)
Total CC for Disbursement			$711.55
Total Revenue Collected			$2,532.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,512.55
Payout	ACH	11/16/2016	$1,801.00
	CC	11/18/2016	$711.55	$2,512.55
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00