ACH Settlement
Nitro Fitness
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$321.90
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.90
Collection Payments			$0.00
Total CC Approved	10/3/2022		$3,868.75
CC Discount Fee			($193.44)
Total CC for Disbursement			$3,675.31
Total Revenue Collected			$3,880.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.91
			($321.91)
Net Due			$3,558.30
Payout	ACH	10/4/2022	($117.01)
	CC	10/6/2022	$3,675.31	$3,558.30
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NT - Return/Chargebacks	9/19/2022	1	12.00
	9/29/2022	0	65.00	NT-10377	CCR
	9/29/2022	0	30.00	NT-10377	CCF
NT - Return/Chargeback Totals		1	$107.00