ACH Settlement
Nitro Fitness
February 1, 2024
			$0.00
Total EFT Submitted	2/1/2024		$356.90
Hold for Returns			$0.00
Return Items/Chargebacks			($14.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.90
Collection Payments			$0.00
Total CC Approved	2/1/2024		$3,218.85
CC Discount Fee			($160.94)
Total CC for Disbursement			$3,057.91
Total Revenue Collected			$3,390.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.67
			($332.67)
Net Due			$3,058.14
Payout	ACH	2/2/2024	$0.23
	CC	2/4/2024	$3,057.91	$3,058.14
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NT - Return/Chargebacks	1/18/2024	1	14.00
NT - Return/Chargeback Totals		1	$14.00