ACH Settlement
Nard Fitness
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($288.50)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.50)
Payout	ACH	2/12/2021	($298.50)
	CC	2/14/2021	$0.00	($298.50)
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9Z - Return/Chargebacks	2/4/2021	3	$161.64
	2/5/2021	1	$86.86
9Z- Return/Chargeback Totals		4	$248.50