ACH Settlement
Nitro Fitness
June 15, 2018
			$0.00
Total EFT Submitted	6/15/2018		$1,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,098.00
Collection Payments			$0.00
Total CC Approved	6/15/2018		$300.00
CC Discount Fee			($15.00)
Total CC for Disbursement			$285.00
Total Revenue Collected			$1,383.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,363.00
Payout	ACH	6/16/2018	$1,078.00
	CC	6/18/2018	$285.00	$1,363.00
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00