ACH Settlement
Nitro Fitness
October 16, 2023
			$0.00
Total EFT Submitted	10/16/2023		$710.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.00
Collection Payments			$0.00
Total CC Approved	10/16/2023		$112.50
CC Discount Fee			($5.63)
Total CC for Disbursement			$106.88
Total Revenue Collected			$816.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.01
			($73.01)
Net Due			$743.87
Payout	ACH	10/17/2023	$636.99
	CC	10/19/2023	$106.88	$743.87
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00