ACH Settlement
Nard Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$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		$792.78
Collection Payments			$38.88
CC Discount Fee			($1.75)
Total CC for Disbursement			$37.13
Total Revenue Collected			$410.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.98
			($410.98)
Net Due			$0.00
Payout	ACH	2/2/2024	($37.13)
	CC	2/4/2024	$0.00	$0.00
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00