ACH Settlement
Olympus Health Club
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$3,220.66
Hold for Returns			$0.00
Return Items/Chargebacks			($207.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,952.88
FDR CC		$2,760.48
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,952.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,942.88
Payout	ACH	8/17/2021	$2,942.88
	CC	8/19/2021	$0.00	$2,942.88
********************************************************************************************************************
4Y - Return/Chargebacks	8/13/2021	2	$44.78
	8/16/2021	4	$163.00
4Y - Return/Chargeback Totals		6	$207.78