ACH Settlement
Nard Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$373.85
Hold for Returns			$0.00
Return Items/Chargebacks			($97.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$255.99
FDR CC		$802.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.99
			($255.99)
Net Due			$0.00
Payout	ACH	11/2/2023	$0.00
	CC	11/4/2023	$0.00	$0.00
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9Z - Return/Chargebacks	10/4/2023	2	$97.86
9Z- Return/Chargeback Totals		2	$97.86