ACH Settlement
Nitro Fitness
July 2, 2018
			$0.00
Total EFT Submitted	7/2/2018		$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	7/2/2018		$3,676.10
CC Discount Fee			($183.81)
Total CC for Disbursement			$3,492.30
Total Revenue Collected			$3,860.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,565.70
Payout	ACH	7/3/2018	$73.40
	CC	7/5/2018	$3,492.30	$3,565.70
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00