ACH Settlement
Nitro Fitness
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$311.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.90
Collection Payments			$72.95
Total CC Approved	2/3/2020		$3,978.24
CC Discount Fee			($202.56)
Total CC for Disbursement			$3,848.63
Total Revenue Collected			$4,160.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,865.58
Payout	ACH	2/4/2020	$16.95
	CC	2/6/2020	$3,848.63	$3,865.58
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00