ACH Settlement
Olympus Health Club
July 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2021		$3,139.06
Hold for Returns			$0.00
Return Items/Chargebacks			($323.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,786.06
FDR CC		$3,134.94
Collections	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,786.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,776.06
Payout	ACH	7/20/2021	$2,776.06
	CC	7/22/2021	$0.00	$2,776.06
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4Y - Return/Chargebacks	7/15/2021	3	$323.00
4Y - Return/Chargeback Totals		3	$323.00