ACH Settlement
Nitro Fitness
January 15, 2024
			$0.00
Total EFT Submitted	1/15/2024		$672.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.00
Collection Payments			$0.00
Total CC Approved	1/15/2024		$177.50
CC Discount Fee			($8.88)
Total CC for Disbursement			$168.63
Total Revenue Collected			$840.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.60
			($59.60)
Net Due			$781.03
Payout	ACH	1/16/2024	$612.40
	CC	1/18/2024	$168.63	$781.03
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00