ACH Settlement
Nitro Fitness
July 15, 2019
			$0.00
Total EFT Submitted	7/15/2019		$943.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$813.00
Collection Payments			$0.00
Total CC Approved	7/15/2019		$225.00
CC Discount Fee			($11.25)
Total CC for Disbursement			$213.75
Total Revenue Collected			$1,026.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,006.75
Payout	ACH	7/16/2019	$793.00
	CC	7/18/2019	$213.75	$1,006.75
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NT - Return/Chargebacks	7/3/2019	0	35.00	NT-6566	CCR
	7/3/2019	0	30.00	NT-6566	CCF
	7/3/2019	0	35.00	NT-6566	CCR
	7/3/2019	0	30.00	NT-6566	CCF
NT - Return/Chargeback Totals		0	$130.00