ACH Settlement
Nitro Fitness
September 16, 2019
			$0.00
Total EFT Submitted	9/16/2019		$990.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.00
Collection Payments			$0.00
Total CC Approved	9/16/2019		$325.00
CC Discount Fee			($16.25)
Total CC for Disbursement			$308.75
Total Revenue Collected			$1,298.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,278.75
Payout	ACH	9/17/2019	$970.00
	CC	9/19/2019	$308.75	$1,278.75
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00