ACH Settlement
Nitro Fitness
May 15, 2018
			$0.00
Total EFT Submitted	5/15/2018		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,024.00
Collection Payments			$0.00
Total CC Approved	5/15/2018		$325.00
CC Discount Fee			($16.25)
Total CC for Disbursement			$308.75
Total Revenue Collected			$1,332.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,312.75
Payout	ACH	5/16/2018	$1,004.00
	CC	5/18/2018	$308.75	$1,312.75
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	5/4/2018	1	76.00
NT - Return/Chargeback Totals		1	$76.00