ACH Settlement
Olympus Health Club
September 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2021		$2,900.32
Hold for Returns			$0.00
Return Items/Chargebacks			($287.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,573.32
FDR CC		$2,351.48
Collections	9/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,573.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,563.32
Payout	ACH	9/18/2021	$2,563.32
	CC	9/20/2021	$0.00	$2,563.32
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4Y - Return/Chargebacks	9/15/2021	4	$287.00
4Y - Return/Chargeback Totals		4	$287.00