ACH Settlement
Olympus Health Club
July 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2021		$6,111.05
Hold for Returns			$0.00
Return Items/Chargebacks			($348.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,722.09
FDR CC		$3,134.94
Collections	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,722.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,712.09
Payout	ACH	7/24/2021	$5,712.09
	CC	7/26/2021	$0.00	$5,712.09
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4Y - Return/Chargebacks	7/21/2021	4	$348.96
4Y - Return/Chargeback Totals		4	$348.96