ACH Settlement
Nitro Fitness
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$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			$25.00
Total CC Approved	4/2/2021		$4,867.60
CC Discount Fee			($244.63)
Total CC for Disbursement			$4,647.97
Total Revenue Collected			$4,904.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,609.92
Payout	ACH	4/3/2021	($38.05)
	CC	4/5/2021	$4,647.97	$4,609.92
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00