ACH Settlement
Nard Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$579.47
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$515.59
FDR CC		$1,101.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.99
			($467.99)
Net Due			$47.60
Payout	ACH	5/2/2023	$47.60
	CC	5/4/2023	$0.00	$47.60
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9Z - Return/Chargebacks	4/5/2023	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88