ACH Settlement
Nitro Fitness
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$1,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.00
Collection Payments			$0.00
Total CC Approved	10/15/2018		$251.00
CC Discount Fee			($12.55)
Total CC for Disbursement			$238.45
Total Revenue Collected			$1,261.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,241.45
Payout	ACH	10/16/2018	$1,003.00
	CC	10/18/2018	$238.45	$1,241.45
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00