ACH Settlement
Nitro Fitness
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$502.35
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$438.35
Collection Payments			$0.00
Total CC Approved	3/1/2018		$4,014.33
CC Discount Fee			($200.72)
Total CC for Disbursement			$3,813.61
Total Revenue Collected			$4,251.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,957.01
Payout	ACH	3/2/2018	$143.40
	CC	3/4/2018	$3,813.61	$3,957.01
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	2/19/2018	1	10.00
	2/26/2018	2	24.00
NT - Return/Chargeback Totals		3	$34.00