ACH Settlement
Nard Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$2,367.49
Hold for Returns			$0.00
Return Items/Chargebacks			($172.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,164.87
FDR CC		$4,486.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.09
			($331.09)
Net Due			$1,833.78
Payout	ACH	7/3/2021	$1,833.78
	CC	7/5/2021	$0.00	$1,833.78
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9Z - Return/Chargebacks	7/2/2021	3	$172.62
9Z- Return/Chargeback Totals		3	$172.62