ACH Settlement
Nitro Fitness
November 15, 2021
			$0.00
Total EFT Submitted	11/15/2021		$890.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.00
Collection Payments			$0.00
Total CC Approved	11/15/2021		$107.50
CC Discount Fee			($5.38)
Total CC for Disbursement			$102.13
Total Revenue Collected			$992.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$972.13
Payout	ACH	11/16/2021	$870.00
	CC	11/18/2021	$102.13	$972.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00