ACH Settlement
Nitro Fitness
March 15, 2023
			$0.00
Total EFT Submitted	3/15/2023		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
Collection Payments			$0.00
Total CC Approved	3/15/2023		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$875.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.06
			($52.06)
Net Due			$823.82
Payout	ACH	3/16/2023	$697.94
	CC	3/18/2023	$125.88	$823.82
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00