ACH Settlement
Nard Fitness
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($522.42)
Return Item Fees			($100.00)
Total EFT for Disbursement			($622.42)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($622.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($632.42)
Payout	ACH	7/10/2021	($632.42)
	CC	7/12/2021	$0.00	($632.42)
********************************************************************************************************************
9Z - Return/Chargebacks	7/6/2021	9	$447.55
	7/7/2021	1	$74.87
9Z- Return/Chargeback Totals		10	$522.42