ACH Settlement
Nard Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$373.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.85
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.00
			($345.00)
Net Due			$28.85
Payout	ACH	12/2/2023	$28.85
	CC	12/4/2023	$0.00	$28.85
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00