ACH Settlement
Nitro Fitness
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$1,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,486.00
Collection Payments			$0.00
Total CC Approved	4/17/2017		$613.00
CC Discount Fee			($30.65)
Total CC for Disbursement			$582.35
Total Revenue Collected			$2,068.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,048.35
Payout	ACH	4/18/2017	$1,466.00
	CC	4/20/2017	$582.35	$2,048.35
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00