ACH Settlement
Nitro Fitness
November 15, 2019
			$0.00
Total EFT Submitted	11/15/2019		$885.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.10
Collection Payments			$0.00
Total CC Approved	11/15/2019		$287.50
CC Discount Fee			($14.38)
Total CC for Disbursement			$273.13
Total Revenue Collected			$1,017.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$997.23
Payout	ACH	11/16/2019	$724.10
	CC	11/18/2019	$273.13	$997.23
********************************************************************************************************************
NT - Return/Chargebacks	11/5/2019	1	75.90
	11/13/2019	0	25.00	NT-6292	CCR
	11/13/2019	0	30.00	NT-6292	CCF
NT - Return/Chargeback Totals		1	$130.90