ACH Settlement
Nard Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$2,715.08
Hold for Returns			$0.00
Return Items/Chargebacks			($107.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,587.33
FDR CC		$5,258.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,587.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.86
			($443.86)
Net Due			$2,143.47
Payout	ACH	5/5/2021	$2,143.47
	CC	5/7/2021	$0.00	$2,143.47
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9Z - Return/Chargebacks	5/3/2021	2	$107.75
9Z- Return/Chargeback Totals		2	$107.75