ACH Settlement
Nard Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$1,561.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,561.94
FDR CC		$3,143.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,561.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.40
			($487.40)
Net Due			$1,074.54
Payout	ACH	11/2/2021	$1,074.54
	CC	11/4/2021	$0.00	$1,074.54
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00