ACH Settlement
Nitro Fitness
April 16, 2018
			$0.00
Total EFT Submitted	4/16/2018		$1,146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$954.00
Collection Payments			$0.00
Total CC Approved	4/16/2018		$390.00
CC Discount Fee			($19.50)
Total CC for Disbursement			$370.50
Total Revenue Collected			$1,324.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,304.50
Payout	ACH	4/17/2018	$934.00
	CC	4/19/2018	$370.50	$1,304.50
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	4/4/2018	2	172.00
NT - Return/Chargeback Totals		2	$172.00