ACH Settlement
Nitro Fitness
February 15, 2022
			$0.00
Total EFT Submitted	2/15/2022		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
Collection Payments			$0.00
Total CC Approved	2/15/2022		$107.50
CC Discount Fee			($4.30)
Total CC for Disbursement			$103.20
Total Revenue Collected			$943.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$923.12
Payout	ACH	2/16/2022	$819.92
	CC	2/18/2022	$103.20	$923.12
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00