ACH Settlement
Nard Fitness
August 1, 2022
Total EFT Submitted	8/1/2022		$816.97
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.09
FDR CC		$2,112.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.45
			($335.45)
Net Due			$417.64
Payout	ACH	8/2/2022	$417.64
	CC	8/4/2022	$0.00	$417.64
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9Z - Return/Chargebacks	7/6/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88