ACH Settlement
Nitro Fitness
July 15, 2022
			$0.00
Total EFT Submitted	7/15/2022		$829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.00
Collection Payments			$0.00
Total CC Approved	7/15/2022		$132.50
CC Discount Fee			($5.30)
Total CC for Disbursement			$127.20
Total Revenue Collected			$956.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$936.20
Payout	ACH	7/16/2022	$809.00
	CC	7/18/2022	$127.20	$936.20
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00