ACH Settlement
Nitro Fitness
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$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			$35.00
Total CC Approved	12/1/2021		$4,758.15
CC Discount Fee			($239.66)
Total CC for Disbursement			$4,553.49
Total Revenue Collected			$4,830.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.51
			($302.51)
Net Due			$4,527.88
Payout	ACH	12/2/2021	($25.61)
	CC	12/4/2021	$4,553.49	$4,527.88
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00