ACH Settlement
Nitro Fitness
December 17, 2020
			$0.00
Total EFT Submitted	12/17/2020		$889.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$754.00
Collection Payments			$0.00
Total CC Approved	12/17/2020		$102.50
CC Discount Fee			($5.13)
Total CC for Disbursement			$97.38
Total Revenue Collected			$851.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$831.38
Payout	ACH	12/18/2020	$734.00
	CC	12/20/2020	$97.38	$831.38
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NT - Return/Chargebacks	12/15/2020	0	105.00	NT-802102	CCR
	12/15/2020	0	30.00	NT-802102	CCF
NT - Return/Chargeback Totals		0	$135.00