ACH Settlement
Nitro Fitness
September 15, 2022
			$0.00
Total EFT Submitted	9/15/2022		$914.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.00
Collection Payments			$0.00
Total CC Approved	9/15/2022		$147.50
CC Discount Fee			($7.38)
Total CC for Disbursement			$140.13
Total Revenue Collected			$1,054.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,034.13
Payout	ACH	9/16/2022	$894.00
	CC	9/18/2022	$140.13	$1,034.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00