ACH Settlement
Nard Fitness
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($446.71)
Return Item Fees			($70.00)
Total EFT for Disbursement			($516.71)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($516.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($526.71)
Payout	ACH	4/9/2022	($526.71)
	CC	4/11/2022	$0.00	($526.71)
********************************************************************************************************************
9Z - Return/Chargebacks	4/4/2022	3	$220.11
	4/5/2022	3	$172.72
	4/6/2022	1	$53.88
9Z- Return/Chargeback Totals		7	$446.71