ACH Settlement
Nitro Fitness
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$526.30
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.30
Collection Payments			$0.00
Total CC Approved	7/3/2017		$5,294.07
CC Discount Fee			($264.70)
Total CC for Disbursement			$5,029.37
Total Revenue Collected			$5,513.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$5,138.72
Payout	ACH	7/4/2017	$109.35
	CC	7/6/2017	$5,029.37	$5,138.72
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	6/19/2017	1	32.00
NT - Return/Chargeback Totals		1	$32.00