ACH Settlement
Nard Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$2,942.39
Hold for Returns			$0.00
Return Items/Chargebacks			($107.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,814.64
FDR CC		$6,225.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,814.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.15
			($328.15)
Net Due			$2,486.49
Payout	ACH	4/3/2021	$2,486.49
	CC	4/5/2021	$0.00	$2,486.49
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9Z - Return/Chargebacks	4/2/2021	2	$107.75
9Z- Return/Chargeback Totals		2	$107.75