ACH Settlement
Nitro Fitness
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$646.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.00
Collection Payments			$0.00
Total CC Approved	2/15/2024		$152.50
CC Discount Fee			($7.63)
Total CC for Disbursement			$144.88
Total Revenue Collected			$790.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.56
			($20.56)
Net Due			$770.32
Payout	ACH	2/16/2024	$625.44
	CC	2/18/2024	$144.88	$770.32
********************************************************************************************************************
NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00