ACH Settlement
Nitro Fitness
December 16, 2019
			$0.00
Total EFT Submitted	12/16/2019		$873.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.00
Collection Payments			$0.00
Total CC Approved	12/16/2019		$267.50
CC Discount Fee			($13.38)
Total CC for Disbursement			$254.13
Total Revenue Collected			$1,127.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,107.13
Payout	ACH	12/17/2019	$853.00
	CC	12/19/2019	$254.13	$1,107.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00