ACH Settlement
Nard Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$2,523.65
Hold for Returns			$0.00
Return Items/Chargebacks			($172.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,321.03
FDR CC		$4,284.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.53
			($330.53)
Net Due			$1,990.50
Payout	ACH	8/4/2021	$1,990.50
	CC	8/6/2021	$0.00	$1,990.50
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9Z - Return/Chargebacks	8/3/2021	3	$172.62
9Z- Return/Chargeback Totals		3	$172.62