ACH Settlement
Olympus Health Club
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$3,032.13
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,884.13
FDR CC		$0.00
Collections	7/2/2021		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$3,077.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.85
			($481.85)
Net Due			$2,596.08
Payout	ACH	7/3/2021	$2,596.08
	CC	7/5/2021	$0.00	$2,596.08
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4Y - Return/Chargebacks	6/30/2021	1	$38.00
	7/2/2021	1	$90.00
4Y - Return/Chargeback Totals		2	$128.00