ACH Settlement
Nitro Fitness
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$594.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.30
Collection Payments			$0.00
Total CC Approved	10/2/2017		$5,395.06
CC Discount Fee			($269.75)
Total CC for Disbursement			$5,125.31
Total Revenue Collected			$5,719.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,444.66
Payout	ACH	10/3/2017	$319.35
	CC	10/5/2017	$5,125.31	$5,444.66
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00