ACH Settlement
Nard Fitness
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($507.58)
Return Item Fees			($100.00)
Total EFT for Disbursement			($607.58)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($607.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($617.58)
Payout	ACH	1/12/2022	($617.58)
	CC	1/14/2022	$0.00	($617.58)
********************************************************************************************************************
9Z - Return/Chargebacks	1/4/2022	3	$210.11
	1/5/2022	5	$178.72
	1/6/2022	2	$118.75
9Z- Return/Chargeback Totals		10	$507.58