ACH Settlement
Nitro Fitness
April 1, 2019
			$0.00
Total EFT Submitted	4/1/2019		$378.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.85
Collection Payments			$0.00
Total CC Approved	4/1/2019		$3,640.79
CC Discount Fee			($182.04)
Total CC for Disbursement			$3,458.75
Total Revenue Collected			$3,837.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,542.65
Payout	ACH	4/2/2019	$83.90
	CC	4/4/2019	$3,458.75	$3,542.65
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00