ACH Settlement
Nitro Fitness
December 1, 2022
			$0.00
Total EFT Submitted	12/1/2022		$321.89
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$283.89
Collection Payments			$0.00
Total CC Approved	12/1/2022		$3,639.75
CC Discount Fee			($181.99)
Total CC for Disbursement			$3,457.76
Total Revenue Collected			$3,741.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.85
			($323.85)
Net Due			$3,417.80
Payout	ACH	12/2/2022	($39.96)
	CC	12/4/2022	$3,457.76	$3,417.80
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NT - Return/Chargebacks	11/16/2022	1	10.00
	11/17/2022	1	8.00
NT - Return/Chargeback Totals		2	$18.00