ACH Settlement
Nitro Fitness
January 2, 2024
			$0.00
Total EFT Submitted	1/2/2024		$311.90
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$294.90
Collection Payments			$0.00
Total CC Approved	1/2/2024		$3,033.85
CC Discount Fee			($151.69)
Total CC for Disbursement			$2,882.16
Total Revenue Collected			$3,177.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.90
			($294.90)
Net Due			$2,882.16
Payout	ACH	1/3/2024	$0.00
	CC	1/5/2024	$2,882.16	$2,882.16
********************************************************************************************************************
NT - Return/Chargebacks	12/19/2023	1	7.00
NT - Return/Chargeback Totals		1	$7.00