ACH Settlement
Nitro Fitness
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$459.30
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.30
Collection Payments			$0.00
Total CC Approved	2/1/2017		$5,408.30
CC Discount Fee			($270.42)
Total CC for Disbursement			$5,137.89
Total Revenue Collected			$5,577.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,302.24
Payout	ACH	2/2/2017	$164.35
	CC	2/4/2017	$5,137.89	$5,302.24
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	1/19/2017	1	10.00
NT - Return/Chargeback Totals		1	$10.00