ACH Settlement
Nitro Fitness
October 18, 2021
			$0.00
Total EFT Submitted	10/18/2021		$890.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$795.00
Collection Payments			$0.00
Total CC Approved	10/18/2021		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$920.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$900.84
Payout	ACH	10/19/2021	$774.96
	CC	10/21/2021	$125.88	$900.84
********************************************************************************************************************
NT - Return/Chargebacks	10/15/2021	0	65.00	NT-3811	CCR
	10/15/2021	0	30.00	NT-3811	CCF
NT - Return/Chargeback Totals		0	$95.00