ACH Settlement
Nitro Fitness
April 2, 2024
			$0.00
Total EFT Submitted	4/2/2024		$331.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.90
Collection Payments			$0.00
Total CC Approved	4/2/2024		$3,433.85
CC Discount Fee			($171.69)
Total CC for Disbursement			$3,262.16
Total Revenue Collected			$3,594.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.42
			($332.42)
Net Due			$3,261.64
Payout	ACH	4/3/2024	($0.52)
	CC	4/5/2024	$3,262.16	$3,261.64
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00