ACH Settlement
Nitro Fitness
September 1, 2022
			$0.00
Total EFT Submitted	9/1/2022		$933.90
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$894.90
Collection Payments			$0.00
Total CC Approved	9/1/2022		$9,554.75
CC Discount Fee			($477.74)
Total CC for Disbursement			$9,077.01
Total Revenue Collected			$9,971.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.23
			($321.23)
Net Due			$9,650.68
Payout	ACH	9/2/2022	$573.67
	CC	9/4/2022	$9,077.01	$9,650.68
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NT - Return/Chargebacks	8/18/2022	2	19.00
NT - Return/Chargeback Totals		2	$19.00