ACH Settlement
Nitro Fitness
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$311.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.90
Collection Payments			$0.00
Total CC Approved	7/3/2023		$3,443.80
CC Discount Fee			($172.19)
Total CC for Disbursement			$3,271.61
Total Revenue Collected			$3,583.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.85
			($325.85)
Net Due			$3,257.66
Payout	ACH	7/4/2023	($13.95)
	CC	7/6/2023	$3,271.61	$3,257.66
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00