ACH Settlement
Nitro Fitness
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$890.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.00
Collection Payments			$0.00
Total CC Approved	8/16/2021		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$1,015.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.24
			($20.24)
Net Due			$995.64
Payout	ACH	8/17/2021	$869.76
	CC	8/19/2021	$125.88	$995.64
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00