ACH Settlement
Nitro Fitness
April 24, 2020
			$0.00
Total EFT Submitted	4/24/2020		$893.00
Hold for Returns			($89.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.70
Collection Payments			$0.00
Total CC Approved	4/24/2020		$199.50
CC Discount Fee			($9.98)
Total CC for Disbursement			$189.53
Total Revenue Collected			$993.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$973.23
Payout	ACH	4/25/2020	$783.70
	CC	4/27/2020	$189.53	$973.23
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00