ACH Settlement
Nitro Fitness
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$1,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.00
Collection Payments			$0.00
Total CC Approved	7/17/2017		$535.00
CC Discount Fee			($26.75)
Total CC for Disbursement			$508.25
Total Revenue Collected			$1,952.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,932.25
Payout	ACH	7/18/2017	$1,424.00
	CC	7/20/2017	$508.25	$1,932.25
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00