ACH Settlement
Olympus Health Club
August 30, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/30/2021		$1,324.81
Hold for Returns			$0.00
Return Items/Chargebacks			($668.14)
Return Item Fees			($110.00)
Total EFT for Disbursement			$546.67
FDR CC		$710.70
Collections	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$536.67
Payout	ACH	8/31/2021	$536.67
	CC	9/2/2021	$0.00	$536.67
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4Y - Return/Chargebacks	8/24/2021	1	$10.00
	8/25/2021	7	$445.14
	8/26/2021	3	$213.00
4Y - Return/Chargeback Totals		11	$668.14