ACH Settlement
Nitro Fitness
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$1,783.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,739.00
Collection Payments			$0.00
Total CC Approved	12/15/2016		$801.00
CC Discount Fee			($40.05)
Total CC for Disbursement			$760.95
Total Revenue Collected			$2,499.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,479.95
Payout	ACH	12/16/2016	$1,719.00
	CC	12/18/2016	$760.95	$2,479.95
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	12/6/2016	2	24.00
NT - Return/Chargeback Totals		2	$24.00