ACH Settlement
Nitro Fitness
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$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	7/4/2022		$4,562.80
CC Discount Fee			($182.51)
Total CC for Disbursement			$4,380.29
Total Revenue Collected			$4,682.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.73
			($321.73)
Net Due			$4,360.46
Payout	ACH	7/5/2022	($19.83)
	CC	7/7/2022	$4,380.29	$4,360.46
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00