ACH Settlement
Nitro Fitness
February 17, 2020
			$0.00
Total EFT Submitted	2/17/2020		$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	2/17/2020		$266.50
CC Discount Fee			($13.33)
Total CC for Disbursement			$253.18
Total Revenue Collected			$1,126.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,106.18
Payout	ACH	2/18/2020	$853.00
	CC	2/20/2020	$253.18	$1,106.18
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00