ACH Settlement
Nard Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$2,318.15
Hold for Returns			$0.00
Return Items/Chargebacks			($182.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,105.53
FDR CC		$3,621.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,105.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.80
			($341.80)
Net Due			$1,763.73
Payout	ACH	9/3/2021	$1,763.73
	CC	9/5/2021	$0.00	$1,763.73
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9Z - Return/Chargebacks	9/2/2021	3	$182.62
9Z- Return/Chargeback Totals		3	$182.62