ACH Settlement
Nitro Fitness
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$324.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.85
Collection Payments			$115.00
Total CC Approved	10/1/2019		$3,801.94
CC Discount Fee			($195.85)
Total CC for Disbursement			$3,721.09
Total Revenue Collected			$4,045.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,750.99
Payout	ACH	10/2/2019	$29.90
	CC	10/4/2019	$3,721.09	$3,750.99
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00