ACH Settlement
Nitro Fitness
August 15, 2017
			$0.00
Total EFT Submitted	8/15/2017		$1,428.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.00
Collection Payments			$0.00
Total CC Approved	8/15/2017		$494.00
CC Discount Fee			($24.70)
Total CC for Disbursement			$469.30
Total Revenue Collected			$1,897.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,877.30
Payout	ACH	8/16/2017	$1,408.00
	CC	8/18/2017	$469.30	$1,877.30
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00