ACH Settlement
Nitro Fitness
October 16, 2017
			$0.00
Total EFT Submitted	10/16/2017		$1,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,247.00
Collection Payments			$0.00
Total CC Approved	10/16/2017		$476.00
CC Discount Fee			($23.80)
Total CC for Disbursement			$452.20
Total Revenue Collected			$1,699.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,679.20
Payout	ACH	10/17/2017	$1,227.00
	CC	10/19/2017	$452.20	$1,679.20
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	10/4/2017	1	100.00
NT - Return/Chargeback Totals		1	$100.00