ACH Settlement
Nitro Fitness
August 6, 2020
			$0.00
Total EFT Submitted	8/6/2020		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.90
Collection Payments			$30.00
Total CC Approved	8/6/2020		$4,253.54
CC Discount Fee			($214.18)
Total CC for Disbursement			$4,069.36
Total Revenue Collected			$4,351.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,056.31
Payout	ACH	8/7/2020	($13.05)
	CC	8/9/2020	$4,069.36	$4,056.31
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00