ACH Settlement
Olympus Health Club
September 13, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/13/2021		$4,830.82
Hold for Returns			$0.00
Return Items/Chargebacks			($146.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,654.15
FDR CC		$2,351.48
Collections	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,654.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,644.15
Payout	ACH	9/14/2021	$4,644.15
	CC	9/16/2021	$0.00	$4,644.15
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4Y - Return/Chargebacks	9/9/2021	1	$39.00
	9/10/2021	1	$15.57
	9/13/2021	1	$92.10
4Y - Return/Chargeback Totals		3	$146.67