ACH Settlement
Nard Fitness
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($416.71)
Return Item Fees			($70.00)
Total EFT for Disbursement			($486.71)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($486.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($496.71)
Payout	ACH	2/10/2022	($496.71)
	CC	2/12/2022	$0.00	($496.71)
********************************************************************************************************************
9Z - Return/Chargebacks	2/2/2022	3	$200.11
	2/3/2022	3	$162.72
	2/4/2022	1	$53.88
9Z- Return/Chargeback Totals		7	$416.71