ACH Settlement
Olympus Health Club
August 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2021		$3,335.22
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,115.22
FDR CC		$3,569.51
Collections	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,115.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,105.22
Payout	ACH	8/10/2021	$3,105.22
	CC	8/12/2021	$0.00	$3,105.22
********************************************************************************************************************
4Y - Return/Chargebacks	8/5/2021	1	$25.00
	8/6/2021	2	$165.00
4Y - Return/Chargeback Totals		3	$190.00