ACH Settlement
Nard Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$644.34
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.46
FDR CC		$1,428.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.75
			($335.75)
Net Due			$244.71
Payout	ACH	1/3/2023	$244.71
	CC	1/5/2023	$0.00	$244.71
********************************************************************************************************************
9Z - Return/Chargebacks	12/5/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88