ACH Settlement
Nitro Fitness
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$1,604.30
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,564.30
Collection Payments			$0.00
Total CC Approved	9/4/2017		$12,026.06
CC Discount Fee			($601.30)
Total CC for Disbursement			$11,424.76
Total Revenue Collected			$12,989.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$12,714.11
Payout	ACH	9/5/2017	$1,289.35
	CC	9/7/2017	$11,424.76	$12,714.11
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	8/17/2017	1	10.00
	8/21/2017	1	10.00
NT - Return/Chargeback Totals		2	$20.00