ACH Settlement
Olympus Health Club
August 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2021		$5,009.20
Hold for Returns			$0.00
Return Items/Chargebacks			($211.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,757.80
FDR CC		$3,569.51
Collections	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,757.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,747.80
Payout	ACH	8/13/2021	$4,747.80
	CC	8/15/2021	$0.00	$4,747.80
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4Y - Return/Chargebacks	8/10/2021	1	$35.00
	8/11/2021	2	$110.00
	8/12/2021	1	$66.40
4Y - Return/Chargeback Totals		4	$211.40