ACH Settlement
Nitro Fitness
May 15, 2023
			$0.00
Total EFT Submitted	5/15/2023		$741.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$741.00
Collection Payments			$0.00
Total CC Approved	5/15/2023		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$866.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.63
			($20.63)
Net Due			$846.25
Payout	ACH	5/16/2023	$720.37
	CC	5/18/2023	$125.88	$846.25
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00