ACH Settlement
Olympus Health Club
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2021		$3,122.69
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,077.69
FDR CC		$2,846.96
Collections	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,077.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,067.69
Payout	ACH	7/8/2021	$3,067.69
	CC	7/10/2021	$0.00	$3,067.69
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4Y - Return/Chargebacks	7/7/2021	1	$35.00
4Y - Return/Chargeback Totals		1	$35.00