ACH Settlement
Olympus Health Club
August 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2021		$6,402.91
Hold for Returns			$0.00
Return Items/Chargebacks			($525.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,817.57
FDR CC		$3,606.74
Collections	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,817.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,807.57
Payout	ACH	8/24/2021	$5,807.57
	CC	8/26/2021	$0.00	$5,807.57
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4Y - Return/Chargebacks	8/19/2021	6	$525.34
4Y - Return/Chargeback Totals		6	$525.34