ACH Settlement
Nitro Fitness
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$281.95
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$259.95
Collection Payments			$33.95
Total CC Approved	12/2/2019		$3,775.94
CC Discount Fee			($190.49)
Total CC for Disbursement			$3,619.40
Total Revenue Collected			$3,879.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,584.40
Payout	ACH	12/3/2019	($35.00)
	CC	12/5/2019	$3,619.40	$3,584.40
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NT - Return/Chargebacks	11/18/2019	1	12.00
NT - Return/Chargeback Totals		1	$12.00