ACH Settlement
Nitro Fitness
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$875.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.00
Collection Payments			$0.00
Total CC Approved	1/17/2022		$132.50
CC Discount Fee			$0.00
Total CC for Disbursement			$132.50
Total Revenue Collected			$1,007.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.32
			($20.32)
Net Due			$987.18
Payout	ACH	1/18/2022	$854.68
	CC	1/20/2022	$132.50	$987.18
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00