ACH Settlement
Nitro Fitness
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$459.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.30
Collection Payments			$0.00
Total CC Approved	3/1/2017		$4,627.55
CC Discount Fee			($231.38)
Total CC for Disbursement			$4,396.17
Total Revenue Collected			$4,791.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,516.52
Payout	ACH	3/2/2017	$120.35
	CC	3/4/2017	$4,396.17	$4,516.52
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/16/2017	1	12.00
	2/16/2017	0	12.00	NT-229129	CCR
	2/16/2017	0	30.00	NT-229129	CCF
NT - Return/Chargeback Totals		1	$54.00