ACH Settlement
Nitro Fitness
January 5, 2021
			$0.00
Total EFT Submitted	1/5/2021		$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	1/5/2021		$4,387.60
CC Discount Fee			($220.03)
Total CC for Disbursement			$4,180.52
Total Revenue Collected			$4,437.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,142.47
Payout	ACH	1/6/2021	($38.05)
	CC	1/8/2021	$4,180.52	$4,142.47
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00