ACH Settlement
Nard Fitness
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($624.42)
Return Item Fees			($100.00)
Total EFT for Disbursement			($724.42)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($724.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($734.42)
Payout	ACH	6/10/2021	($734.42)
	CC	6/12/2021	$0.00	($734.42)
********************************************************************************************************************
9Z - Return/Chargebacks	6/3/2021	2	$107.75
	6/4/2021	6	$377.92
	6/7/2021	2	$138.75
9Z- Return/Chargeback Totals		10	$624.42