ACH Settlement
Nitro Fitness
December 17, 2018
			$0.00
Total EFT Submitted	12/17/2018		$987.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.00
Collection Payments			$0.00
Total CC Approved	12/17/2018		$209.00
CC Discount Fee			($10.45)
Total CC for Disbursement			$198.55
Total Revenue Collected			$1,185.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,165.55
Payout	ACH	12/18/2018	$967.00
	CC	12/20/2018	$198.55	$1,165.55
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00