ACH Settlement
Nitro Fitness
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$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			$57.95
Total CC Approved	3/1/2019		$3,765.64
CC Discount Fee			($191.18)
Total CC for Disbursement			$3,632.41
Total Revenue Collected			$4,026.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,731.26
Payout	ACH	3/2/2019	$98.85
	CC	3/4/2019	$3,632.41	$3,731.26
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00