ACH Settlement
Nitro Fitness
November 15, 2022
			$0.00
Total EFT Submitted	11/15/2022		$796.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.00
Collection Payments			$0.00
Total CC Approved	11/15/2022		$107.50
CC Discount Fee			($5.38)
Total CC for Disbursement			$102.13
Total Revenue Collected			$898.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$878.13
Payout	ACH	11/16/2022	$776.00
	CC	11/18/2022	$102.13	$878.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00