ACH Settlement
Nard Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$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		$1,449.21
Collection Payments			$38.88
CC Discount Fee			($1.75)
Total CC for Disbursement			$37.13
Total Revenue Collected			$617.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.64
			($343.64)
Net Due			$273.95
Payout	ACH	2/2/2023	$236.82
	CC	2/4/2023	$0.00	$273.95
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9Z - Return/Chargebacks	1/5/2023	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88