ACH Settlement
Nitro Fitness
March 16, 2017
			$0.00
Total EFT Submitted	3/16/2017		$1,544.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,408.00
Collection Payments			$0.00
Total CC Approved	3/16/2017		$609.00
CC Discount Fee			($30.45)
Total CC for Disbursement			$578.55
Total Revenue Collected			$1,986.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,966.55
Payout	ACH	3/17/2017	$1,388.00
	CC	3/19/2017	$578.55	$1,966.55
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/3/2017	1	60.00
	3/16/2017	2	46.00
NT - Return/Chargeback Totals		3	$106.00