ACH Settlement
Nitro Fitness
June 1, 2018
			$0.00
Total EFT Submitted	6/1/2018		$368.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.35
Collection Payments			$0.00
Total CC Approved	6/1/2018		$3,908.04
CC Discount Fee			($195.40)
Total CC for Disbursement			$3,712.64
Total Revenue Collected			$4,080.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,786.04
Payout	ACH	6/2/2018	$73.40
	CC	6/4/2018	$3,712.64	$3,786.04
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00