ACH Settlement
Nitro Fitness
October 5, 2020
			$0.00
Total EFT Submitted	10/5/2020		$431.90
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$311.90
Collection Payments			$95.00
Total CC Approved	10/5/2020		$4,404.59
CC Discount Fee			($224.98)
Total CC for Disbursement			$4,274.61
Total Revenue Collected			$4,586.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,291.56
Payout	ACH	10/6/2020	$16.95
	CC	10/8/2020	$4,274.61	$4,291.56
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NT - Return/Chargebacks	10/5/2020	1	110.00
NT - Return/Chargeback Totals		1	$110.00