ACH Settlement
Nitro Fitness
September 17, 2020
			$0.00
Total EFT Submitted	9/17/2020		$939.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$674.00
Collection Payments			$0.00
Total CC Approved	9/17/2020		$194.50
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.78
Total Revenue Collected			$858.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$838.78
Payout	ACH	9/18/2020	$654.00
	CC	9/20/2020	$184.78	$838.78
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NT - Return/Chargebacks	9/4/2020	1	65.00
	9/15/2020	1	85.00
	9/16/2020	1	85.00
NT - Return/Chargeback Totals		3	$235.00