ACH Settlement
Nitro Fitness
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$316.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.90
Collection Payments			$0.00
Total CC Approved	6/1/2023		$3,363.80
CC Discount Fee			($168.19)
Total CC for Disbursement			$3,195.61
Total Revenue Collected			$3,512.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.18
			($326.18)
Net Due			$3,186.33
Payout	ACH	6/2/2023	($9.28)
	CC	6/4/2023	$3,195.61	$3,186.33
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00