ACH Settlement
Nitro Fitness
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$256.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.90
Collection Payments			$12.95
Total CC Approved	12/3/2020		$4,116.64
CC Discount Fee			($206.48)
Total CC for Disbursement			$3,923.11
Total Revenue Collected			$4,180.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,885.06
Payout	ACH	12/4/2020	($38.05)
	CC	12/6/2020	$3,923.11	$3,885.06
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00