ACH Settlement
Nard Fitness
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($901.39)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,051.39)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,051.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,061.39)
Payout	ACH	10/9/2021	($1,061.39)
	CC	10/11/2021	$0.00	($1,061.39)
********************************************************************************************************************
9Z - Return/Chargebacks	10/4/2021	3	$182.62
	10/5/2021	10	$600.02
	10/6/2021	2	$118.75
9Z- Return/Chargeback Totals		15	$901.39