ACH Settlement
Nard Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$525.59
Hold for Returns			$0.00
Return Items/Chargebacks			($97.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$397.73
FDR CC		$1,005.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.73
			($397.73)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
********************************************************************************************************************
9Z - Return/Chargebacks	9/6/2023	3	$97.86
9Z- Return/Chargeback Totals		3	$97.86