ACH Settlement
Nitro Fitness
August 1, 2023
			$0.00
Total EFT Submitted	8/1/2023		$256.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.90
Collection Payments			$0.00
Total CC Approved	8/1/2023		$3,588.80
CC Discount Fee			($179.44)
Total CC for Disbursement			$3,409.36
Total Revenue Collected			$3,666.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$302.99
			($322.99)
Net Due			$3,343.27
Payout	ACH	8/2/2023	($66.09)
	CC	8/4/2023	$3,409.36	$3,343.27
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00