ACH Settlement
Nitro Fitness
September 15, 2017
			$0.00
Total EFT Submitted	9/15/2017		$1,489.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,409.00
Collection Payments			$0.00
Total CC Approved	9/15/2017		$698.00
CC Discount Fee			($34.90)
Total CC for Disbursement			$663.10
Total Revenue Collected			$2,072.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,052.10
Payout	ACH	9/16/2017	$1,389.00
	CC	9/18/2017	$663.10	$2,052.10
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/7/2017	1	70.00
NT - Return/Chargeback Totals		1	$70.00