ACH Settlement
Nitro Fitness
March 1, 2024
			$0.00
Total EFT Submitted	3/1/2024		$331.90
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.90
Collection Payments			$0.00
Total CC Approved	3/1/2024		$3,630.85
CC Discount Fee			($181.54)
Total CC for Disbursement			$3,449.31
Total Revenue Collected			$3,766.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.64
			($332.64)
Net Due			$3,433.57
Payout	ACH	3/2/2024	($15.74)
	CC	3/4/2024	$3,449.31	$3,433.57
********************************************************************************************************************
NT - Return/Chargebacks	2/16/2024	1	5.00
NT - Return/Chargeback Totals		1	$5.00