ACH Settlement
Nitro Fitness
March 1, 2023
			$0.00
Total EFT Submitted	3/1/2023		$291.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.90
Collection Payments			$0.00
Total CC Approved	3/1/2023		$3,287.80
CC Discount Fee			($164.39)
Total CC for Disbursement			$3,123.41
Total Revenue Collected			$3,415.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.90
			($291.90)
Net Due			$3,123.41
Payout	ACH	3/2/2023	$0.00
	CC	3/4/2023	$3,123.41	$3,123.41
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00