ACH Settlement
Nitro Fitness
December 15, 2023
			$0.00
Total EFT Submitted	12/15/2023		$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	12/15/2023		$107.50
CC Discount Fee			($5.38)
Total CC for Disbursement			$102.13
Total Revenue Collected			$812.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.52
			($20.52)
Net Due			$791.61
Payout	ACH	12/16/2023	$689.48
	CC	12/18/2023	$102.13	$791.61
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00