ACH Settlement
Nitro Fitness
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$517.35
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$502.35
Collection Payments			$0.00
Total CC Approved	2/1/2018		$4,190.43
CC Discount Fee			($209.52)
Total CC for Disbursement			$3,980.91
Total Revenue Collected			$4,483.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,188.31
Payout	ACH	2/2/2018	$207.40
	CC	2/4/2018	$3,980.91	$4,188.31
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	1/19/2018	1	5.00
NT - Return/Chargeback Totals		1	$5.00