ACH Settlement
Nitro Fitness
November 1, 2023
			$0.00
Total EFT Submitted	11/1/2023		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.90
Collection Payments			$0.00
Total CC Approved	11/1/2023		$3,395.85
CC Discount Fee			($169.79)
Total CC for Disbursement			$3,226.06
Total Revenue Collected			$3,507.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.59
			($332.59)
Net Due			$3,175.37
Payout	ACH	11/2/2023	($50.69)
	CC	11/4/2023	$3,226.06	$3,175.37
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00