ACH Settlement
Nitro Fitness
July 16, 2018
			$0.00
Total EFT Submitted	7/16/2018		$1,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,058.00
Collection Payments			$0.00
Total CC Approved	7/16/2018		$275.00
CC Discount Fee			($13.75)
Total CC for Disbursement			$261.25
Total Revenue Collected			$1,319.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,299.25
Payout	ACH	7/17/2018	$1,038.00
	CC	7/19/2018	$261.25	$1,299.25
EFT:
086300012 / 116892157
********************************************************************************************************************
NT - Return/Chargebacks	7/5/2018	1	30.00
NT - Return/Chargeback Totals		1	$30.00