ACH Settlement
Nitro Fitness
June 15, 2022
			$0.00
Total EFT Submitted	6/15/2022		$841.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$811.00
Collection Payments			$0.00
Total CC Approved	6/15/2022		$132.50
CC Discount Fee			($5.30)
Total CC for Disbursement			$127.20
Total Revenue Collected			$938.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$918.20
Payout	ACH	6/16/2022	$791.00
	CC	6/18/2022	$127.20	$918.20
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NT - Return/Chargebacks	6/3/2022	1	20.00
NT - Return/Chargeback Totals		1	$20.00