ACH Settlement
Nitro Fitness
April 15, 2022
			$0.00
Total EFT Submitted	4/15/2022		$848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$848.00
Collection Payments			$0.00
Total CC Approved	4/15/2022		$132.50
CC Discount Fee			($5.30)
Total CC for Disbursement			$127.20
Total Revenue Collected			$975.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.16
			($20.16)
Net Due			$955.04
Payout	ACH	4/16/2022	$827.84
	CC	4/18/2022	$127.20	$955.04
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00