ACH Settlement
Nitro Fitness
January 15, 2018
			$0.00
Total EFT Submitted	1/15/2018		$1,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,144.00
Collection Payments			$0.00
Total CC Approved	1/15/2018		$405.00
CC Discount Fee			($20.25)
Total CC for Disbursement			$384.75
Total Revenue Collected			$1,528.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,508.75
Payout	ACH	1/16/2018	$1,124.00
	CC	1/18/2018	$384.75	$1,508.75
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	1/5/2018	1	38.00
NT - Return/Chargeback Totals		1	$38.00