ACH Settlement
Nard Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$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		$1,522.89
Collection Payments			$38.88
CC Discount Fee			($1.75)
Total CC for Disbursement			$37.13
Total Revenue Collected			$552.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$542.72
			($552.72)
Net Due			$0.00
Payout	ACH	9/2/2023	($37.13)
	CC	9/4/2023	$0.00	$0.00
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9Z - Return/Chargebacks	8/3/2023	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88