ACH Settlement
Nitro Fitness
September 1, 2023
			$0.00
Total EFT Submitted	9/1/2023		$956.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.90
Collection Payments			$0.00
Total CC Approved	9/1/2023		$8,955.80
CC Discount Fee			($447.79)
Total CC for Disbursement			$8,508.01
Total Revenue Collected			$9,464.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.78
			($332.78)
Net Due			$9,132.13
Payout	ACH	9/2/2023	$624.12
	CC	9/4/2023	$8,508.01	$9,132.13
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00