ACH Settlement
Nard Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$870.85
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$806.97
FDR CC		$2,562.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.33
			($339.33)
Net Due			$467.64
Payout	ACH	6/2/2022	$467.64
	CC	6/4/2022	$0.00	$467.64
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9Z - Return/Chargebacks	5/4/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88