ACH Settlement
Nitro Fitness
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$436.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.30
Collection Payments			$0.00
Total CC Approved	12/3/2018		$2,603.89
CC Discount Fee			($130.19)
Total CC for Disbursement			$2,473.70
Total Revenue Collected			$2,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,615.05
Payout	ACH	12/4/2018	$141.35
	CC	12/6/2018	$2,473.70	$2,615.05
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00