ACH Settlement
Nard Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$2,533.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,533.99
FDR CC		$4,876.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.86
			($334.86)
Net Due			$2,199.13
Payout	ACH	6/3/2021	$2,199.13
	CC	6/5/2021	$0.00	$2,199.13
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00