ACH Settlement
Nitro Fitness
June 15, 2023
			$0.00
Total EFT Submitted	6/15/2023		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.00
Collection Payments			$0.00
Total CC Approved	6/15/2023		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$847.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.49
			($20.49)
Net Due			$827.39
Payout	ACH	6/16/2023	$701.51
	CC	6/18/2023	$125.88	$827.39
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00