ACH Settlement
Nard Fitness
September 1, 2022
Total EFT Submitted	9/1/2022		$698.22
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$634.34
FDR CC		$2,026.00
Collection Payments			$49.87
CC Discount Fee			($2.24)
Total CC for Disbursement			$47.63
Total Revenue Collected			$681.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.45
			($335.45)
Net Due			$346.52
Payout	ACH	9/2/2022	$298.89
	CC	9/4/2022	$0.00	$346.52
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9Z - Return/Chargebacks	8/8/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88