ACH Settlement
Nitro Fitness
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$475.30
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$328.30
Collection Payments			$0.00
Total CC Approved	4/3/2017		$5,227.45
CC Discount Fee			($261.37)
Total CC for Disbursement			$4,966.08
Total Revenue Collected			$5,294.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,019.43
Payout	ACH	4/4/2017	$53.35
	CC	4/6/2017	$4,966.08	$5,019.43
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/24/2017	0	19.00	NT-2291906	CCR
	3/24/2017	0	30.00	NT-2291906	CCF
	3/24/2017	0	19.00	NT-2291906	CCR
	3/24/2017	0	30.00	NT-2291906	CCF
	3/24/2017	0	19.00	NT-22901515	CCR
	3/24/2017	0	30.00	NT-22901515	CCR
NT - Return/Chargeback Totals		0	$147.00