ACH Settlement
Nitro Fitness
October 15, 2019
			$0.00
Total EFT Submitted	10/15/2019		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$807.05
Collection Payments			$0.00
Total CC Approved	10/15/2019		$242.50
CC Discount Fee			($12.13)
Total CC for Disbursement			$230.38
Total Revenue Collected			$1,037.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,017.43
Payout	ACH	10/16/2019	$787.05
	CC	10/18/2019	$230.38	$1,017.43
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NT - Return/Chargebacks	10/4/2019	1	37.95
NT - Return/Chargeback Totals		1	$37.95