ACH Settlement
Nitro Fitness
July 17, 2023
			$0.00
Total EFT Submitted	7/17/2023		$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	7/17/2023		$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		$0.21
			($20.21)
Net Due			$827.67
Payout	ACH	7/18/2023	$701.79
	CC	7/20/2023	$125.88	$827.67
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00