ACH Settlement
Nitro Fitness
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$396.30
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$355.30
Collection Payments			$0.00
Total CC Approved	8/1/2018		$3,346.94
CC Discount Fee			($167.35)
Total CC for Disbursement			$3,179.59
Total Revenue Collected			$3,534.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,239.94
Payout	ACH	8/2/2018	$60.35
	CC	8/4/2018	$3,179.59	$3,239.94
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	7/17/2018	2	21.00
NT - Return/Chargeback Totals		2	$21.00