ACH Settlement
Nitro Fitness
March 16, 2020
			$0.00
Total EFT Submitted	3/16/2020		$893.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$893.00
Collection Payments			$0.00
Total CC Approved	3/16/2020		$251.50
CC Discount Fee			($12.58)
Total CC for Disbursement			$238.93
Total Revenue Collected			$1,131.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,111.93
Payout	ACH	3/17/2020	$873.00
	CC	3/19/2020	$238.93	$1,111.93
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00