ACH Settlement
Nitro Fitness
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$226.90
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$61.90
Collection Payments			$40.00
Total CC Approved	5/4/2021		$4,912.65
CC Discount Fee			($247.63)
Total CC for Disbursement			$4,705.02
Total Revenue Collected			$4,766.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,471.97
Payout	ACH	5/5/2021	($233.05)
	CC	5/7/2021	$4,705.02	$4,471.97
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NT - Return/Chargebacks	4/30/2021	0	25.00	NT-8138	CCR
	4/30/2021	0	30.00	NT-8138	CCF
	4/30/2021	0	25.00	NT-6016	CCR
	4/30/2021	0	30.00	NT-6016	CCF
	4/30/2021	0	25.00	NT-6016	CCR
	4/30/2021	0	30.00	NT-6016	CCF
NT - Return/Chargeback Totals		0	$165.00