ACH Settlement
Nitro Fitness
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$489.25
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$467.25
Collection Payments			$0.00
Total CC Approved	1/3/2017		$5,384.30
CC Discount Fee			($269.22)
Total CC for Disbursement			$5,115.09
Total Revenue Collected			$5,582.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,307.39
Payout	ACH	1/4/2017	$192.30
	CC	1/6/2017	$5,115.09	$5,307.39
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	12/16/2016	1	12.00
NT - Return/Chargeback Totals		1	$12.00