ACH Settlement
Olympus Health Club
June 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2021		$6,805.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,805.29
FDR CC		$2,708.94
Collections	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,805.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,795.29
Payout	ACH	6/22/2021	$6,795.29
	CC	6/24/2021	$0.00	$6,795.29
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00