ACH Settlement
Nitro Fitness
November 1, 2021
			$0.00
Total EFT Submitted	11/1/2021		$276.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.90
Collection Payments			$15.00
Total CC Approved	11/1/2021		$4,500.15
CC Discount Fee			($225.76)
Total CC for Disbursement			$4,289.39
Total Revenue Collected			$4,566.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.49
			($302.49)
Net Due			$4,263.80
Payout	ACH	11/2/2021	($25.59)
	CC	11/4/2021	$4,289.39	$4,263.80
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00