ACH Settlement
Nitro Fitness
September 15, 2021
			$0.00
Total EFT Submitted	9/15/2021		$980.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
Collection Payments			$0.00
Total CC Approved	9/15/2021		$172.50
CC Discount Fee			($8.63)
Total CC for Disbursement			$163.88
Total Revenue Collected			$1,143.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$1,123.80
Payout	ACH	9/16/2021	$959.92
	CC	9/18/2021	$163.88	$1,123.80
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00