ACH Settlement
Nard Fitness
April 9, 2021
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($361.75)
Return Item Fees			($60.00)
Total EFT for Disbursement			($421.75)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($421.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			($715.70)
Payout	ACH	4/10/2021	($715.70)
	CC	4/12/2021	$0.00	($715.70)
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9Z - Return/Chargebacks	4/5/2021	5	$296.88
	4/6/2021	1	$64.87
9Z- Return/Chargeback Totals		6	$361.75