ACH Settlement
Nitro Fitness
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$1,506.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,458.00
Collection Payments			$0.00
Total CC Approved	6/15/2017		$523.00
CC Discount Fee			($26.15)
Total CC for Disbursement			$496.85
Total Revenue Collected			$1,954.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,934.85
Payout	ACH	6/16/2017	$1,438.00
	CC	6/18/2017	$496.85	$1,934.85
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	6/5/2017	1	38.00
NT - Return/Chargeback Totals		1	$38.00