ACH Settlement
Olympus Health Club
July 13, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/13/2021		$5,200.68
Hold for Returns			$0.00
Return Items/Chargebacks			($221.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,909.59
FDR CC		$3,057.01
Collections	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,909.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,899.59
Payout	ACH	7/14/2021	$4,899.59
	CC	7/16/2021	$0.00	$4,899.59
********************************************************************************************************************
4Y - Return/Chargebacks	7/8/2021	3	$110.00
	7/9/2021	1	$55.00
	7/12/2021	3	$56.09
4Y - Return/Chargeback Totals		7	$221.09