ACH Settlement
Nitro Fitness
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$1,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,137.00
Collection Payments			$0.00
Total CC Approved	2/15/2018		$359.00
CC Discount Fee			($17.95)
Total CC for Disbursement			$341.05
Total Revenue Collected			$1,478.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,458.05
Payout	ACH	2/16/2018	$1,117.00
	CC	2/18/2018	$341.05	$1,458.05
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/5/2018	1	38.00
NT - Return/Chargeback Totals		1	$38.00