ACH Settlement
Nitro Fitness
November 18, 2020
			$0.00
Total EFT Submitted	11/18/2020		$889.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.00
Collection Payments			$0.00
Total CC Approved	11/18/2020		$102.50
CC Discount Fee			($5.13)
Total CC for Disbursement			$97.38
Total Revenue Collected			$841.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.25
			($27.25)
Net Due			$814.13
Payout	ACH	11/19/2020	$716.75
	CC	11/21/2020	$97.38	$814.13
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NT - Return/Chargebacks	11/4/2020	1	135.00
NT - Return/Chargeback Totals		1	$135.00