ACH Settlement
Nitro Fitness
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$1,577.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,497.00
Collection Payments			$0.00
Total CC Approved	2/15/2017		$709.00
CC Discount Fee			($35.45)
Total CC for Disbursement			$673.55
Total Revenue Collected			$2,170.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,150.55
Payout	ACH	2/16/2017	$1,477.00
	CC	2/18/2017	$673.55	$2,150.55
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/2/2017	2	60.00
NT - Return/Chargeback Totals		2	$60.00