ACH Settlement
Nitro Fitness
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$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			$60.00
Total CC Approved	2/3/2021		$4,465.60
CC Discount Fee			($226.28)
Total CC for Disbursement			$4,299.32
Total Revenue Collected			$4,556.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,261.27
Payout	ACH	2/4/2021	($38.05)
	CC	2/6/2021	$4,299.32	$4,261.27
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00