ACH Settlement
Nitro Fitness
August 1, 2019
			$0.00
Total EFT Submitted	8/1/2019		$332.85
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.85
Collection Payments			$10.00
Total CC Approved	8/1/2019		$3,655.95
CC Discount Fee			($183.30)
Total CC for Disbursement			$3,482.65
Total Revenue Collected			$3,795.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,500.55
Payout	ACH	8/2/2019	$17.90
	CC	8/4/2019	$3,482.65	$3,500.55
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NT - Return/Chargebacks	7/18/2019	1	10.00
NT - Return/Chargeback Totals		1	$10.00