ACH Settlement
Nitro Fitness
October 2, 2023
			$0.00
Total EFT Submitted	10/2/2023		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.90
Collection Payments			$0.00
Total CC Approved	10/2/2023		$3,670.85
CC Discount Fee			($183.54)
Total CC for Disbursement			$3,487.31
Total Revenue Collected			$3,769.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.62
			($281.62)
Net Due			$3,487.59
Payout	ACH	10/3/2023	$0.28
	CC	10/5/2023	$3,487.31	$3,487.59
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00