ACH Settlement
Nard Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$1,530.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,530.11
FDR CC		$3,402.08
Collection Payments			$428.44
CC Discount Fee			($19.28)
Total CC for Disbursement			$409.16
Total Revenue Collected			$1,939.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.47
			($334.47)
Net Due			$1,604.80
Payout	ACH	12/2/2021	$1,195.64
	CC	12/4/2021	$0.00	$1,604.80
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00