ACH Settlement
Nitro Fitness
January 15, 2019
			$0.00
Total EFT Submitted	1/15/2019		$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	1/15/2019		$234.00
CC Discount Fee			($11.70)
Total CC for Disbursement			$222.30
Total Revenue Collected			$1,209.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,189.30
Payout	ACH	1/16/2019	$967.00
	CC	1/18/2019	$222.30	$1,189.30
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00