ACH Settlement
Nitro Fitness
January 16, 2023
			$0.00
Total EFT Submitted	1/16/2023		$778.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$778.00
Collection Payments			$0.00
Total CC Approved	1/16/2023		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$903.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$883.88
Payout	ACH	1/17/2023	$758.00
	CC	1/19/2023	$125.88	$883.88
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00