ACH Settlement
Nitro Fitness
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$881.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.90
Collection Payments			$60.00
Total CC Approved	9/2/2021		$11,480.65
CC Discount Fee			($577.03)
Total CC for Disbursement			$10,963.62
Total Revenue Collected			$11,845.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.69
			($302.69)
Net Due			$11,542.83
Payout	ACH	9/3/2021	$579.21
	CC	9/5/2021	$10,963.62	$11,542.83
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00