ACH Settlement
Nitro Fitness
January 2, 2023
			$0.00
Total EFT Submitted	1/2/2023		$321.90
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.90
Collection Payments			$0.00
Total CC Approved	1/2/2023		$3,548.90
CC Discount Fee			($177.45)
Total CC for Disbursement			$3,371.46
Total Revenue Collected			$3,671.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.63
			($324.63)
Net Due			$3,346.73
Payout	ACH	1/3/2023	($24.73)
	CC	1/5/2023	$3,371.46	$3,346.73
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NT - Return/Chargebacks	12/19/2022	1	12.00
NT - Return/Chargeback Totals		1	$12.00