ACH Settlement
Nard Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$644.34
Hold for Returns			$0.00
Return Items/Chargebacks			($107.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$516.58
FDR CC		$1,405.23
Collection Payments			$92.76
CC Discount Fee			($4.17)
Total CC for Disbursement			$88.59
Total Revenue Collected			$605.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.84
			($357.84)
Net Due			$247.33
Payout	ACH	3/2/2023	$158.74
	CC	3/4/2023	$0.00	$247.33
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9Z - Return/Chargebacks	1/5/2023	1	$53.88
	2/3/2023	1	$53.88
9Z- Return/Chargeback Totals		2	$107.76