ACH Settlement
Nitro Fitness
November 1, 2018
			$0.00
Total EFT Submitted	11/1/2018		$396.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.35
Collection Payments			$0.00
Total CC Approved	11/1/2018		$3,272.34
CC Discount Fee			($163.62)
Total CC for Disbursement			$3,108.72
Total Revenue Collected			$3,505.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,210.12
Payout	ACH	11/2/2018	$101.40
	CC	11/4/2018	$3,108.72	$3,210.12
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00