ACH Settlement
Nitro Fitness
December 1, 2023
			$0.00
Total EFT Submitted	12/1/2023		$311.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.90
Collection Payments			$0.00
Total CC Approved	12/1/2023		$3,270.90
CC Discount Fee			($163.55)
Total CC for Disbursement			$3,107.36
Total Revenue Collected			$3,419.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.75
			($332.75)
Net Due			$3,086.51
Payout	ACH	12/2/2023	($20.85)
	CC	12/4/2023	$3,107.36	$3,086.51
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00