ACH Settlement
Nitro Fitness
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$502.30
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$447.30
Collection Payments			$0.00
Total CC Approved	11/1/2017		$4,973.02
CC Discount Fee			($248.65)
Total CC for Disbursement			$4,724.37
Total Revenue Collected			$5,171.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,896.72
Payout	ACH	11/2/2017	$172.35
	CC	11/4/2017	$4,724.37	$4,896.72
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	10/18/2017	2	35.00
NT - Return/Chargeback Totals		2	$35.00