ACH Settlement
Nitro Fitness
May 1, 2023
			$0.00
Total EFT Submitted	5/1/2023		$336.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.90
Collection Payments			$0.00
Total CC Approved	5/1/2023		$3,588.80
CC Discount Fee			($179.44)
Total CC for Disbursement			$3,409.36
Total Revenue Collected			$3,746.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.80
			($332.80)
Net Due			$3,413.46
Payout	ACH	5/2/2023	$4.10
	CC	5/4/2023	$3,409.36	$3,413.46
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00