ACH Settlement
Nitro Fitness
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.00
Collection Payments			$0.00
Total CC Approved	7/15/2021		$127.50
CC Discount Fee			($6.38)
Total CC for Disbursement			$121.13
Total Revenue Collected			$1,001.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$981.13
Payout	ACH	7/16/2021	$860.00
	CC	7/18/2021	$121.13	$981.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00