ACH Settlement
Nitro Fitness
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$444.35
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$48.35
Collection Payments			$0.00
Total CC Approved	5/1/2018		$3,615.24
CC Discount Fee			($180.76)
Total CC for Disbursement			$3,434.48
Total Revenue Collected			$3,482.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,187.88
Payout	ACH	5/2/2018	($246.60)
	CC	5/4/2018	$3,434.48	$3,187.88
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	4/18/2018	1	12.00
	4/23/2018	4	48.00
	4/26/2018	13	156.00
NT - Return/Chargeback Totals		18	$216.00