ACH Settlement
Nitro Fitness
August 15, 2022
			$0.00
Total EFT Submitted	8/15/2022		$817.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.00
Collection Payments			$0.00
Total CC Approved	8/15/2022		$127.50
CC Discount Fee			($5.10)
Total CC for Disbursement			$122.40
Total Revenue Collected			$939.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$919.40
Payout	ACH	8/16/2022	$797.00
	CC	8/18/2022	$122.40	$919.40
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00