ACH Settlement
Nitro Fitness
February 1, 2023
			$0.00
Total EFT Submitted	2/1/2023		$321.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.90
Collection Payments			$0.00
Total CC Approved	2/1/2023		$3,386.85
CC Discount Fee			($169.34)
Total CC for Disbursement			$3,217.51
Total Revenue Collected			$3,539.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.75
			($323.75)
Net Due			$3,215.66
Payout	ACH	2/2/2023	($1.85)
	CC	2/4/2023	$3,217.51	$3,215.66
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00