ACH Settlement
Nitro Fitness
April 1, 2022
			$0.00
Total EFT Submitted	4/1/2022		$301.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.90
Collection Payments			$0.00
Total CC Approved	4/1/2022		$4,544.75
CC Discount Fee			($181.79)
Total CC for Disbursement			$4,362.96
Total Revenue Collected			$4,664.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.37
			($302.37)
Net Due			$4,362.49
Payout	ACH	4/2/2022	($0.47)
	CC	4/4/2022	$4,362.96	$4,362.49
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00