ACH Settlement
Nitro Fitness
January 3, 2022
			$0.00
Total EFT Submitted	1/3/2022		$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			$10.00
Total CC Approved	1/3/2022		$4,613.15
CC Discount Fee			$0.00
Total CC for Disbursement			$4,623.15
Total Revenue Collected			$4,900.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$4,597.58
Payout	ACH	1/4/2022	($25.57)
	CC	1/6/2022	$4,623.15	$4,597.58
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00