ACH Settlement
Nitro Fitness
September 4, 2018
			$0.00
Total EFT Submitted	9/4/2018		$1,286.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,286.30
Collection Payments			$0.00
Total CC Approved	9/4/2018		$6,873.69
CC Discount Fee			($343.68)
Total CC for Disbursement			$6,530.01
Total Revenue Collected			$7,816.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$7,521.36
Payout	ACH	9/5/2018	$991.35
	CC	9/7/2018	$6,530.01	$7,521.36
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00