ACH Settlement
Olympus Health Club
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,282.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,282.13
FDR CC		$2,649.72
Collections	8/3/2021		$188.00
CC Discount Fee			($9.40)
Total CC for Disbursement			$178.60
Total Revenue Collected			$3,460.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.85
			($482.85)
Net Due			$2,977.88
Payout	ACH	8/4/2021	$2,977.88
	CC	8/6/2021	$0.00	$2,977.88
********************************************************************************************************************
4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00