ACH Settlement
Olympus Health Club
September 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2021		$3,337.54
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,067.54
FDR CC		$3,435.81
Collections	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,067.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,057.54
Payout	ACH	9/9/2021	$3,057.54
	CC	9/11/2021	$0.00	$3,057.54
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4Y - Return/Chargebacks	9/7/2021	1	$55.00
	9/8/2021	1	$195.00
4Y - Return/Chargeback Totals		2	$250.00