ACH Settlement
Nitro Fitness
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$301.90
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$276.90
Collection Payments			$105.00
Total CC Approved	2/1/2022		$4,633.20
CC Discount Fee			($185.33)
Total CC for Disbursement			$4,552.87
Total Revenue Collected			$4,829.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.63
			($302.63)
Net Due			$4,527.14
Payout	ACH	2/2/2022	($25.73)
	CC	2/4/2022	$4,552.87	$4,527.14
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NT - Return/Chargebacks	1/20/2022	1	15.00
NT - Return/Chargeback Totals		1	$15.00