ACH Settlement
Nitro Fitness
November 1, 2022
			$0.00
Total EFT Submitted	11/1/2022		$321.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.90
Collection Payments			$0.00
Total CC Approved	11/1/2022		$3,468.75
CC Discount Fee			($173.44)
Total CC for Disbursement			$3,295.31
Total Revenue Collected			$3,617.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.03
			($321.03)
Net Due			$3,296.18
Payout	ACH	11/2/2022	$0.87
	CC	11/4/2022	$3,295.31	$3,296.18
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00