ACH Settlement
Nitro Fitness
November 3, 2019
			$0.00
Total EFT Submitted	11/3/2019		$322.80
Hold for Returns			$0.00
Return Items/Chargebacks			($47.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.85
Collection Payments			$118.00
Total CC Approved	11/3/2019		$3,932.89
CC Discount Fee			($202.54)
Total CC for Disbursement			$3,848.35
Total Revenue Collected			$4,113.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,818.25
Payout	ACH	11/4/2019	($30.10)
	CC	11/6/2019	$3,848.35	$3,818.25
********************************************************************************************************************
NT - Return/Chargebacks	10/22/2019	1	47.95
NT - Return/Chargeback Totals		1	$47.95