ACH Settlement
Nard Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$579.47
Hold for Returns			$0.00
Return Items/Chargebacks			($63.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.59
FDR CC		$1,307.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.36
			($368.36)
Net Due			$137.23
Payout	ACH	4/4/2023	$137.23
	CC	4/6/2023	$0.00	$137.23
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9Z - Return/Chargebacks	3/3/2023	1	$63.88
9Z- Return/Chargeback Totals		1	$63.88