ACH Settlement
Nitro Fitness
October 17, 2022
			$0.00
Total EFT Submitted	10/17/2022		$829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.00
Collection Payments			$0.00
Total CC Approved	10/17/2022		$127.50
CC Discount Fee			($6.38)
Total CC for Disbursement			$121.13
Total Revenue Collected			$950.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$930.13
Payout	ACH	10/18/2022	$809.00
	CC	10/20/2022	$121.13	$930.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00