ACH Settlement
Nitro Fitness
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$371.90
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$246.90
Collection Payments			$42.95
Total CC Approved	11/3/2020		$4,070.64
CC Discount Fee			($205.68)
Total CC for Disbursement			$3,907.91
Total Revenue Collected			$4,154.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$267.70
			($287.70)
Net Due			$3,867.11
Payout	ACH	11/4/2020	($40.80)
	CC	11/6/2020	$3,907.91	$3,867.11
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NT - Return/Chargebacks	10/19/2020	0	95.00	NT-8596	CCR
	10/19/2020	0	30.00	NT-8596	CCF
NT - Return/Chargeback Totals		0	$125.00