ACH Settlement
Nitro Fitness
February 15, 2019
			$0.00
Total EFT Submitted	2/15/2019		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$954.00
Collection Payments			$0.00
Total CC Approved	2/15/2019		$254.00
CC Discount Fee			($12.70)
Total CC for Disbursement			$241.30
Total Revenue Collected			$1,195.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.99
			($294.99)
Net Due			$900.32
Payout	ACH	2/16/2019	$659.02
	CC	2/18/2019	$241.30	$900.32
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00