ACH Settlement
Nitro Fitness
June 17, 2019
			$0.00
Total EFT Submitted	6/17/2019		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$912.00
Collection Payments			$0.00
Total CC Approved	6/17/2019		$260.00
CC Discount Fee			($13.00)
Total CC for Disbursement			$247.00
Total Revenue Collected			$1,159.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,139.00
Payout	ACH	6/18/2019	$892.00
	CC	6/20/2019	$247.00	$1,139.00
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NT - Return/Chargebacks	6/7/2019	0	12.00	NT-229129	CCR
	6/7/2019	0	30.00	NT-229129	CCF
NT - Return/Chargeback Totals		0	$42.00