ACH Settlement
Nitro Fitness
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$408.35
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$357.35
Collection Payments			$0.00
Total CC Approved	10/1/2018		$3,263.59
CC Discount Fee			($163.18)
Total CC for Disbursement			$3,100.41
Total Revenue Collected			$3,457.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,162.81
Payout	ACH	10/2/2018	$62.40
	CC	10/4/2018	$3,100.41	$3,162.81
EFT:
086300012 / 116892157
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NT - Return/Chargebacks	9/19/2018	1	5.00
	9/27/2018	2	16.00
NT - Return/Chargeback Totals		3	$21.00