ACH Settlement
Nitro Fitness
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$1,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.00
Collection Payments			$0.00
Total CC Approved	5/15/2017		$618.00
CC Discount Fee			($30.90)
Total CC for Disbursement			$587.10
Total Revenue Collected			$2,026.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,006.10
Payout	ACH	5/16/2017	$1,419.00
	CC	5/18/2017	$587.10	$2,006.10
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	5/4/2017	1	30.00
NT - Return/Chargeback Totals		1	$30.00