ACH Settlement
Nitro Fitness
February 1, 2019
			$0.00
Total EFT Submitted	2/1/2019		$333.80
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$251.80
Collection Payments			$90.95
Total CC Approved	2/1/2019		$3,527.49
CC Discount Fee			($180.92)
Total CC for Disbursement			$3,437.52
Total Revenue Collected			$3,689.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.99
			($294.99)
Net Due			$3,394.33
Payout	ACH	2/2/2019	($43.19)
	CC	2/4/2019	$3,437.52	$3,394.33
********************************************************************************************************************
NT - Return/Chargebacks	1/23/2019	2	18.00
	1/25/2019	2	24.00
NT - Return/Chargeback Totals		4	$42.00