ACH Settlement
Nitro Fitness
September 3, 2020
			$0.00
Total EFT Submitted	9/3/2020		$891.90
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$816.90
Collection Payments			$0.00
Total CC Approved	9/3/2020		$9,958.54
CC Discount Fee			($497.93)
Total CC for Disbursement			$9,460.61
Total Revenue Collected			$10,277.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$9,982.56
Payout	ACH	9/4/2020	$521.95
	CC	9/6/2020	$9,460.61	$9,982.56
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NT - Return/Chargebacks	9/3/2020	1	65.00
NT - Return/Chargeback Totals		1	$65.00