ACH Settlement
Nitro Fitness
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$889.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.00
Collection Payments			$0.00
Total CC Approved	3/17/2021		$102.50
CC Discount Fee			($5.13)
Total CC for Disbursement			$97.38
Total Revenue Collected			$986.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$966.38
Payout	ACH	3/18/2021	$869.00
	CC	3/20/2021	$97.38	$966.38
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00