ACH Settlement
Nitro Fitness
April 2, 2018
			$0.00
Total EFT Submitted	4/2/2018		$540.35
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$320.35
Collection Payments			$0.00
Total CC Approved	4/2/2018		$3,688.28
CC Discount Fee			($184.41)
Total CC for Disbursement			$3,503.87
Total Revenue Collected			$3,824.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,529.27
Payout	ACH	4/3/2018	$25.40
	CC	4/5/2018	$3,503.87	$3,529.27
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	3/28/2018	10	120.00
NT - Return/Chargeback Totals		10	$120.00