ACH Settlement
Nitro Fitness
March 2, 2020
			$0.00
Total EFT Submitted	3/2/2020		$430.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.90
Collection Payments			$50.00
Total CC Approved	3/2/2020		$4,114.29
CC Discount Fee			($208.21)
Total CC for Disbursement			$3,956.08
Total Revenue Collected			$4,386.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,092.03
Payout	ACH	3/3/2020	$135.95
	CC	3/5/2020	$3,956.08	$4,092.03
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00