ACH Settlement
Nitro Fitness
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$489.25
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$458.25
Collection Payments			$0.00
Total CC Approved	12/1/2016		$5,297.35
CC Discount Fee			($264.87)
Total CC for Disbursement			$5,032.48
Total Revenue Collected			$5,490.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,215.78
Payout	ACH	12/2/2016	$183.30
	CC	12/4/2016	$5,032.48	$5,215.78
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	11/18/2016	1	21.00
NT - Return/Chargeback Totals		1	$21.00