ACH Settlement
Nitro Fitness
June 5, 2020
			$0.00
Total EFT Submitted	6/5/2020		$314.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.90
Collection Payments			$0.00
Total CC Approved	6/5/2020		$3,942.39
CC Discount Fee			($197.12)
Total CC for Disbursement			$3,745.27
Total Revenue Collected			$4,060.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,650.22
Payout	ACH	6/6/2020	($95.05)
	CC	6/8/2020	$3,745.27	$3,650.22
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00