ACH Settlement
Nitro Fitness
November 15, 2018
			$0.00
Total EFT Submitted	11/15/2018		$1,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$980.05
Collection Payments			$0.00
Total CC Approved	11/15/2018		$174.00
CC Discount Fee			($8.70)
Total CC for Disbursement			$165.30
Total Revenue Collected			$1,145.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,125.35
Payout	ACH	11/16/2018	$960.05
	CC	11/18/2018	$165.30	$1,125.35
********************************************************************************************************************
NT - Return/Chargebacks	11/5/2018	1	27.95
NT - Return/Chargeback Totals		1	$27.95