ACH Settlement
Nard Fitness
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($481.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			($561.51)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($561.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($571.51)
Payout	ACH	3/10/2022	($571.51)
	CC	3/12/2022	$0.00	($571.51)
********************************************************************************************************************
9Z - Return/Chargebacks	3/2/2022	3	$220.11
	3/3/2022	4	$197.52
	3/4/2022	1	$63.88
9Z- Return/Chargeback Totals		8	$481.51