ACH Settlement
Olympus Health Club
June 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2021		$1,444.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.21)
Return Item Fees			($120.00)
Total EFT for Disbursement			$226.60
FDR CC		$0.00
Collections	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$216.60
Payout	ACH	6/29/2021	$216.60
	CC	7/1/2021	$0.00	$216.60
********************************************************************************************************************
4Y - Return/Chargebacks	6/23/2021	4	$227.97
	6/25/2021	8	$870.24
4Y - Return/Chargeback Totals		12	$1,098.21