ACH Settlement
Nitro Fitness
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$352.85
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$193.85
Collection Payments			$0.00
Total CC Approved	7/1/2019		$3,718.84
CC Discount Fee			($185.94)
Total CC for Disbursement			$3,532.90
Total Revenue Collected			$3,726.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,431.80
Payout	ACH	7/2/2019	($101.10)
	CC	7/4/2019	$3,532.90	$3,431.80
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NT - Return/Chargebacks	6/21/2019	1	5.00
	6/28/2019	2	76.00
	7/1/2019	1	38.00
NT - Return/Chargeback Totals		4	$119.00