ACH Settlement
Nard Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$3,116.35
Hold for Returns			$0.00
Return Items/Chargebacks			($362.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,693.52
FDR CC		$6,228.47
Collection Payments			$28.97
CC Discount Fee			($1.30)
Total CC for Disbursement			$27.67
Total Revenue Collected			$2,721.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.57
			($409.57)
Net Due			$2,311.62
Payout	ACH	2/4/2021	$2,283.95
	CC	2/6/2021	$0.00	$2,311.62
********************************************************************************************************************
9Z - Return/Chargebacks	2/3/2021	6	$362.83
9Z- Return/Chargeback Totals		6	$362.83