ACH Settlement
Nitro Fitness
April 16, 2020
			$0.00
Total EFT Submitted	4/16/2020		$334.90
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($65.10)
Collection Payments			$0.00
Total CC Approved	4/16/2020		$4,365.29
CC Discount Fee			($218.26)
Total CC for Disbursement			$4,147.03
Total Revenue Collected			$4,081.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,786.98
Payout	ACH	4/17/2020	($360.05)
	CC	4/19/2020	$4,147.03	$3,786.98
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00