ACH Settlement
Nitro Fitness
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$564.30
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$510.30
Collection Payments			$0.00
Total CC Approved	6/1/2017		$5,292.03
CC Discount Fee			($264.60)
Total CC for Disbursement			$5,027.43
Total Revenue Collected			$5,537.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,262.78
Payout	ACH	6/2/2017	$235.35
	CC	6/4/2017	$5,027.43	$5,262.78
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	5/17/2017	1	18.00
	5/18/2017	1	16.00
NT - Return/Chargeback Totals		2	$34.00