ACH Settlement
Nard Fitness
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($485.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			($565.67)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($565.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($575.67)
Payout	ACH	5/11/2021	($575.67)
	CC	5/13/2021	$0.00	($575.67)
********************************************************************************************************************
9Z - Return/Chargebacks	5/5/2021	7	$415.62
	5/6/2021	1	$70.05
9Z- Return/Chargeback Totals		8	$485.67