ACH Settlement
Nitro Fitness
September 3, 2019
			$0.00
Total EFT Submitted	9/3/2019		$994.85
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$951.85
Collection Payments			$47.95
Total CC Approved	9/3/2019		$8,033.89
CC Discount Fee			($404.09)
Total CC for Disbursement			$7,677.75
Total Revenue Collected			$8,629.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$8,334.65
Payout	ACH	9/4/2019	$656.90
	CC	9/6/2019	$7,677.75	$8,334.65
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NT - Return/Chargebacks	8/19/2019	2	23.00
NT - Return/Chargeback Totals		2	$23.00