ACH Settlement
Nitro Fitness
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$1,704.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,704.00
Collection Payments			$0.00
Total CC Approved	1/16/2017		$782.00
CC Discount Fee			($39.10)
Total CC for Disbursement			$742.90
Total Revenue Collected			$2,446.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,426.90
Payout	ACH	1/17/2017	$1,684.00
	CC	1/19/2017	$742.90	$2,426.90
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00