ACH Settlement
Nard Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$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		$1,779.08
Collection Payments			$38.88
CC Discount Fee			($1.75)
Total CC for Disbursement			$37.13
Total Revenue Collected			$671.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.95
			($333.95)
Net Due			$337.52
Payout	ACH	10/4/2022	$300.39
	CC	10/6/2022	$0.00	$337.52
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9Z - Return/Chargebacks	9/6/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88