ACH Settlement
Nard Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$2,241.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,241.73
FDR CC		$3,491.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,241.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.62
			($398.62)
Net Due			$1,843.11
Payout	ACH	10/2/2021	$1,843.11
	CC	10/4/2021	$0.00	$1,843.11
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00