ACH Settlement
Nard Fitness
December 7, 2021
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($516.59)
Return Item Fees			($80.00)
Total EFT for Disbursement			($596.59)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($596.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($606.59)
Payout	ACH	12/8/2021	($606.59)
	CC	12/10/2021	$0.00	($606.59)
********************************************************************************************************************
9Z - Return/Chargebacks	12/2/2021	3	$210.11
	12/3/2021	3	$172.72
	12/6/2021	2	$133.76
9Z- Return/Chargeback Totals		8	$516.59