ACH Settlement
Nard Fitness
November 1, 2022
Total EFT Submitted	11/1/2022		$698.22
Hold for Returns			$0.00
Return Items/Chargebacks			($138.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$539.47
FDR CC		$1,384.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.55
			($336.55)
Net Due			$202.92
Payout	ACH	11/2/2022	$202.92
	CC	11/4/2022	$0.00	$202.92
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9Z - Return/Chargebacks	10/5/2022	2	$138.75
9Z- Return/Chargeback Totals		2	$138.75