ACH Settlement
Nard Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$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		$738.90
Collection Payments			$77.76
CC Discount Fee			($3.50)
Total CC for Disbursement			$74.26
Total Revenue Collected			$448.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.84
			($363.84)
Net Due			$84.27
Payout	ACH	1/3/2024	$10.01
	CC	1/5/2024	$0.00	$84.27
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00