ACH Settlement
Nitro Fitness
January 2, 2020
			$0.00
Total EFT Submitted	1/2/2020		$306.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.85
Collection Payments			$25.00
Total CC Approved	1/2/2020		$3,548.99
CC Discount Fee			($178.70)
Total CC for Disbursement			$3,395.29
Total Revenue Collected			$3,702.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,407.19
Payout	ACH	1/3/2020	$11.90
	CC	1/5/2020	$3,395.29	$3,407.19
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00