ACH Settlement
Olympus Health Club
September 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2021		$6,118.77
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,083.77
FDR CC		$3,658.94
Collections	9/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,083.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,073.77
Payout	ACH	9/23/2021	$6,073.77
	CC	9/25/2021	$0.00	$6,073.77
********************************************************************************************************************
4Y - Return/Chargebacks	9/21/2021	1	$25.00
4Y - Return/Chargeback Totals		1	$25.00