ACH Settlement
Olympus Health Club
July 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2021		$1,354.81
Hold for Returns			$0.00
Return Items/Chargebacks			($395.57)
Return Item Fees			($80.00)
Total EFT for Disbursement			$879.24
FDR CC		$0.00
Collections	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$869.24
Payout	ACH	7/29/2021	$869.24
	CC	7/31/2021	$0.00	$869.24
********************************************************************************************************************
4Y - Return/Chargebacks	7/27/2021	4	$206.57
	7/28/2021	4	$189.00
4Y - Return/Chargeback Totals		8	$395.57