ACH Settlement
Nitro Fitness
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$1,242.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,242.00
Collection Payments			$0.00
Total CC Approved	12/15/2017		$424.00
CC Discount Fee			($21.20)
Total CC for Disbursement			$402.80
Total Revenue Collected			$1,644.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,624.80
Payout	ACH	12/16/2017	$1,222.00
	CC	12/18/2017	$402.80	$1,624.80
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00