ACH Settlement
Nitro Fitness
April 23, 2020
			$0.00
Total EFT Submitted	4/23/2020		$334.90
Hold for Returns			($50.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.90
Collection Payments			$0.00
Total CC Approved	4/23/2020		$199.50
CC Discount Fee			($9.98)
Total CC for Disbursement			$189.53
Total Revenue Collected			$474.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$137.00
			($157.00)
Net Due			$317.43
Payout	ACH	4/24/2020	$127.90
	CC	4/26/2020	$189.53	$317.43
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00