ACH Settlement
Nard Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$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		$885.15
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		$440.98
			($450.98)
Net Due			$54.61
Payout	ACH	7/4/2023	$54.61
	CC	7/6/2023	$0.00	$54.61
********************************************************************************************************************
9Z - Return/Chargebacks	6/6/2023	1	$63.88
9Z- Return/Chargeback Totals		1	$63.88