ACH Settlement
Nitro Fitness
August 15, 2023
			$0.00
Total EFT Submitted	8/15/2023		$777.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.00
Collection Payments			$0.00
Total CC Approved	8/15/2023		$82.50
CC Discount Fee			($4.13)
Total CC for Disbursement			$78.38
Total Revenue Collected			$855.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.43
			($30.43)
Net Due			$824.95
Payout	ACH	8/16/2023	$746.57
	CC	8/18/2023	$78.38	$824.95
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00