ACH Settlement
Nard Fitness
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($487.33)
Return Item Fees			($80.00)
Total EFT for Disbursement			($567.33)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($577.33)
Payout	ACH	3/10/2021	($577.33)
	CC	3/12/2021	$0.00	($577.33)
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9Z - Return/Chargebacks	3/4/2021	5	$298.53
	3/5/2021	3	$188.80
9Z- Return/Chargeback Totals		8	$487.33