ACH Settlement
Nitro Fitness
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$540.30
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.30
Collection Payments			$0.00
Total CC Approved	12/1/2017		$4,220.09
CC Discount Fee			($211.00)
Total CC for Disbursement			$4,009.09
Total Revenue Collected			$4,514.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,239.44
Payout	ACH	12/2/2017	$230.35
	CC	12/4/2017	$4,009.09	$4,239.44
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	11/17/2017	1	25.00
NT - Return/Chargeback Totals		1	$25.00