ACH Settlement
Olympus Health Club
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$3,332.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,332.13
FDR CC		$710.70
Collections	9/2/2021		$131.00
CC Discount Fee			($6.55)
Total CC for Disbursement			$124.45
Total Revenue Collected			$3,456.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.75
			($482.75)
Net Due			$2,973.83
Payout	ACH	9/3/2021	$2,973.83
	CC	9/5/2021	$0.00	$2,973.83
********************************************************************************************************************
4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00