ACH Settlement
Nitro Fitness
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$488.30
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$296.30
Collection Payments			$0.00
Total CC Approved	8/1/2017		$5,260.97
CC Discount Fee			($263.05)
Total CC for Disbursement			$4,997.92
Total Revenue Collected			$5,294.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,019.27
Payout	ACH	8/2/2017	$21.35
	CC	8/4/2017	$4,997.92	$5,019.27
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	7/18/2017	3	42.00
	7/19/2017	1	5.00
	7/25/2017	0	5.00	NT-2298200	CCR
	7/25/2017	0	30.00	NT-2298200	CCF
	7/25/2017	0	5.00	NT-2298200	CCR
	7/25/2017	0	30.00	NT-2298200	CCF
	7/25/2017	0	5.00	NT-2298200	CCR
	7/25/2017	0	30.00	NT-2298200	CCF
NT - Return/Chargeback Totals		4	$152.00