ACH Settlement
Nitro Fitness
August 15, 2019
			$0.00
Total EFT Submitted	8/15/2019		$933.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$895.05
Collection Payments			$0.00
Total CC Approved	8/15/2019		$225.00
CC Discount Fee			($11.25)
Total CC for Disbursement			$213.75
Total Revenue Collected			$1,108.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,088.80
Payout	ACH	8/16/2019	$875.05
	CC	8/18/2019	$213.75	$1,088.80
********************************************************************************************************************
NT - Return/Chargebacks	8/6/2019	1	27.95
NT - Return/Chargeback Totals		1	$27.95