ACH Settlement
Nard Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$1,386.86
Hold for Returns			$0.00
Return Items/Chargebacks			($210.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,146.75
FDR CC		$3,408.13
Collection Payments			$116.64
CC Discount Fee			($5.25)
Total CC for Disbursement			$111.39
Total Revenue Collected			$1,258.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.87
			($332.87)
Net Due			$925.27
Payout	ACH	1/4/2022	$813.88
	CC	1/6/2022	$0.00	$925.27
********************************************************************************************************************
9Z - Return/Chargebacks	12/2/2021	3	$210.11
9Z- Return/Chargeback Totals		3	$210.11