ACH Settlement
Nitro Fitness
July 20, 2020
			$0.00
Total EFT Submitted	7/20/2020		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.00
Collection Payments			$0.00
Total CC Approved	7/20/2020		$154.50
CC Discount Fee			($7.73)
Total CC for Disbursement			$146.78
Total Revenue Collected			$1,030.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,010.78
Payout	ACH	7/21/2020	$864.00
	CC	7/23/2020	$146.78	$1,010.78
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00