ACH Settlement
Nitro Fitness
June 1, 2022
			$0.00
Total EFT Submitted	6/1/2022		$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			$0.00
Total CC Approved	6/1/2022		$4,469.80
CC Discount Fee			($178.79)
Total CC for Disbursement			$4,291.01
Total Revenue Collected			$4,560.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.95
			($320.95)
Net Due			$4,239.96
Payout	ACH	6/2/2022	($51.05)
	CC	6/4/2022	$4,291.01	$4,239.96
********************************************************************************************************************
NT - Return/Chargebacks	5/18/2022	1	22.00
NT - Return/Chargeback Totals		1	$22.00