ACH Settlement
Nard Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$1,346.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.39
FDR CC		$3,441.93
Collection Payments			$116.64
CC Discount Fee			($5.25)
Total CC for Disbursement			$111.39
Total Revenue Collected			$1,457.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.78
			($509.78)
Net Due			$948.00
Payout	ACH	2/2/2022	$836.61
	CC	2/4/2022	$0.00	$948.00
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00