ACH Settlement
Nitro Fitness
April 15, 2019
			$0.00
Total EFT Submitted	4/15/2019		$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	4/15/2019		$229.00
CC Discount Fee			($11.45)
Total CC for Disbursement			$217.55
Total Revenue Collected			$1,171.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,151.55
Payout	ACH	4/16/2019	$934.00
	CC	4/18/2019	$217.55	$1,151.55
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00