ACH Settlement
Nitro Fitness
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$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			$60.00
Total CC Approved	8/1/2022		$4,124.90
CC Discount Fee			($165.00)
Total CC for Disbursement			$4,019.90
Total Revenue Collected			$4,321.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.85
			($320.85)
Net Due			$4,000.95
Payout	ACH	8/2/2022	($18.95)
	CC	8/4/2022	$4,019.90	$4,000.95
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00