ACH Settlement
Nitro Fitness
April 3, 2023
			$0.00
Total EFT Submitted	4/3/2023		$326.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.90
Collection Payments			$0.00
Total CC Approved	4/3/2023		$3,458.80
CC Discount Fee			($172.94)
Total CC for Disbursement			$3,285.86
Total Revenue Collected			$3,612.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.65
			($320.65)
Net Due			$3,292.11
Payout	ACH	4/4/2023	$6.25
	CC	4/6/2023	$3,285.86	$3,292.11
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00