ACH Settlement
Nitro Fitness
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$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			$65.00
Total CC Approved	7/6/2020		$4,273.39
CC Discount Fee			($216.92)
Total CC for Disbursement			$4,121.47
Total Revenue Collected			$4,436.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,141.42
Payout	ACH	7/7/2020	$19.95
	CC	7/9/2020	$4,121.47	$4,141.42
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00