ACH Settlement
Nitro Fitness
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$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	5/18/2021		$127.50
CC Discount Fee			($6.38)
Total CC for Disbursement			$121.13
Total Revenue Collected			$1,010.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$990.13
Payout	ACH	5/19/2021	$869.00
	CC	5/21/2021	$121.13	$990.13
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00