ACH Settlement
Nitro Fitness
August 19, 2020
			$0.00
Total EFT Submitted	8/19/2020		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$799.00
Collection Payments			$0.00
Total CC Approved	8/19/2020		$199.50
CC Discount Fee			($9.98)
Total CC for Disbursement			$189.53
Total Revenue Collected			$988.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$968.53
Payout	ACH	8/20/2020	$779.00
	CC	8/22/2020	$189.53	$968.53
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NT - Return/Chargebacks	8/18/2020	0	55.00	NT-6068
	8/18/2020	0	30.00	NT-6068
NT - Return/Chargeback Totals		0	$85.00