ACH Settlement
Nitro Fitness
February 15, 2023
			$0.00
Total EFT Submitted	2/15/2023		$766.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.00
Collection Payments			$0.00
Total CC Approved	2/15/2023		$132.50
CC Discount Fee			($6.63)
Total CC for Disbursement			$125.88
Total Revenue Collected			$891.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$871.88
Payout	ACH	2/16/2023	$746.00
	CC	2/18/2023	$125.88	$871.88
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00