ACH Settlement
Nard Fitness
August 9, 2021
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($562.64)
Return Item Fees			($90.00)
Total EFT for Disbursement			($652.64)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($652.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($662.64)
Payout	ACH	8/10/2021	($662.64)
	CC	8/12/2021	$0.00	($662.64)
********************************************************************************************************************
9Z - Return/Chargebacks	8/4/2021	8	$487.77
	8/5/2021	1	$74.87
9Z- Return/Chargeback Totals		9	$562.64