ACH Settlement
Nitro Fitness
October 16, 2020
			$0.00
Total EFT Submitted	10/16/2020		$859.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$739.00
Collection Payments			$0.00
Total CC Approved	10/16/2020		$102.50
CC Discount Fee			($5.13)
Total CC for Disbursement			$97.38
Total Revenue Collected			$836.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$816.38
Payout	ACH	10/17/2020	$719.00
	CC	10/19/2020	$97.38	$816.38
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NT - Return/Chargebacks	10/6/2020	1	110.00
NT - Return/Chargeback Totals		1	$110.00