ACH Settlement
Nitro Fitness
January 2, 2018
			$0.00
Total EFT Submitted	1/2/2018		$464.30
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$435.30
Collection Payments			$0.00
Total CC Approved	1/2/2018		$4,574.52
CC Discount Fee			($228.73)
Total CC for Disbursement			$4,345.79
Total Revenue Collected			$4,781.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,486.14
Payout	ACH	1/3/2018	$140.35
	CC	1/5/2018	$4,345.79	$4,486.14
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	12/19/2017	1	19.00
NT - Return/Chargeback Totals		1	$19.00