ACH Settlement
Nard Fitness
May 2, 2022
Total EFT Submitted	5/2/2022		$880.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.75
FDR CC		$2,778.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.52
			($341.52)
Net Due			$539.23
Payout	ACH	5/3/2022	$539.23
	CC	5/5/2022	$0.00	$539.23
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00