ACH Settlement
Nitro Fitness
March 17, 2024
			$0.00
Total EFT Submitted	3/17/2024		$641.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.00
Collection Payments			$0.00
Total CC Approved	3/17/2024		$152.00
CC Discount Fee			($7.60)
Total CC for Disbursement			$144.40
Total Revenue Collected			$785.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$765.40
Payout	ACH	3/18/2024	$621.00
	CC	3/20/2024	$144.40	$765.40
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00