ACH Settlement
Nitro Fitness
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$301.90
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$269.90
Collection Payments			$90.00
Total CC Approved	3/1/2022		$4,543.25
CC Discount Fee			($181.73)
Total CC for Disbursement			$4,451.52
Total Revenue Collected			$4,721.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.43
			($302.43)
Net Due			$4,418.99
Payout	ACH	3/2/2022	($32.53)
	CC	3/4/2022	$4,451.52	$4,418.99
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NT - Return/Chargebacks	2/17/2022	1	22.00
NT - Return/Chargeback Totals		1	$22.00