ACH Settlement
Nard Fitness
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($394.35)
Return Item Fees			($80.00)
Total EFT for Disbursement			($474.35)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($474.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($484.35)
Payout	ACH	11/10/2021	($484.35)
	CC	11/12/2021	$0.00	($484.35)
********************************************************************************************************************
9Z - Return/Chargebacks	11/3/2021	2	$139.74
	11/4/2021	5	$190.73
	11/5/2021	1	$63.88
9Z- Return/Chargeback Totals		8	$394.35