ACH Settlement
Nitro Fitness
October 1, 2021
			$0.00
Total EFT Submitted	10/1/2021		$301.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.90
Collection Payments			$410.00
Total CC Approved	10/1/2021		$4,996.15
CC Discount Fee			($270.31)
Total CC for Disbursement			$5,135.84
Total Revenue Collected			$5,437.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.45
			($303.45)
Net Due			$5,134.29
Payout	ACH	10/2/2021	($1.55)
	CC	10/4/2021	$5,135.84	$5,134.29
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00