ACH Settlement
Nard Fitness
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($614.52)
Return Item Fees			($100.00)
Total EFT for Disbursement			($714.52)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($714.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($724.52)
Payout	ACH	9/11/2021	($724.52)
	CC	9/13/2021	$0.00	($724.52)
********************************************************************************************************************
9Z - Return/Chargebacks	9/3/2021	8	$485.77
	9/7/2021	2	$128.75
9Z- Return/Chargeback Totals		10	$614.52