ACH Settlement
Nitro Fitness
September 15, 2023
			$0.00
Total EFT Submitted	9/15/2023		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
Collection Payments			$0.00
Total CC Approved	9/15/2023		$212.50
CC Discount Fee			($10.63)
Total CC for Disbursement			$201.88
Total Revenue Collected			$1,001.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.28
			($20.28)
Net Due			$981.60
Payout	ACH	9/16/2023	$779.72
	CC	9/18/2023	$201.88	$981.60
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00