ACH Settlement
Nard Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$644.34
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.46
FDR CC		$1,580.06
Collection Payments			$116.64
CC Discount Fee			($5.25)
Total CC for Disbursement			$111.39
Total Revenue Collected			$691.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.90
			($335.90)
Net Due			$355.95
Payout	ACH	12/2/2022	$244.56
	CC	12/4/2022	$0.00	$355.95
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9Z - Return/Chargebacks	11/3/2022	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88