ACH Settlement
Nitro Fitness
November 15, 2017
			$0.00
Total EFT Submitted	11/15/2017		$1,347.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.00
Collection Payments			$0.00
Total CC Approved	11/15/2017		$424.00
CC Discount Fee			($21.20)
Total CC for Disbursement			$402.80
Total Revenue Collected			$1,701.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,681.80
Payout	ACH	11/16/2017	$1,279.00
	CC	11/18/2017	$402.80	$1,681.80
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	11/3/2017	1	38.00
NT - Return/Chargeback Totals		1	$38.00