ACH Settlement
Nitro Fitness
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$393.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.80
Collection Payments			$0.00
Total CC Approved	1/2/2019		$3,050.54
CC Discount Fee			($152.53)
Total CC for Disbursement			$2,898.01
Total Revenue Collected			$3,291.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,996.86
Payout	ACH	1/3/2019	$98.85
	CC	1/5/2019	$2,898.01	$2,996.86
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00