ACH Settlement
Nitro Fitness
December 16, 2021
			$0.00
Total EFT Submitted	12/16/2021		$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	12/16/2021		$132.50
CC Discount Fee			$0.00
Total CC for Disbursement			$132.50
Total Revenue Collected			$1,022.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.16
			($20.16)
Net Due			$1,002.34
Payout	ACH	12/17/2021	$869.84
	CC	12/19/2021	$132.50	$1,002.34
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00