ACH Settlement
Nitro Fitness
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$238.90
Collection Payments			$150.00
Total CC Approved	7/2/2021		$4,769.65
CC Discount Fee			($245.98)
Total CC for Disbursement			$4,673.67
Total Revenue Collected			$4,912.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.45
			($302.45)
Net Due			$4,610.12
Payout	ACH	7/3/2021	($63.55)
	CC	7/5/2021	$4,673.67	$4,610.12
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NT - Return/Chargebacks	6/16/2021	1	5.00
	6/21/2021	1	18.00
NT - Return/Chargeback Totals		2	$23.00