ACH Settlement
Olympus Health Club
September 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2021		$6,005.42
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,650.42
FDR CC		$0.00
Collections	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,650.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,640.42
Payout	ACH	9/29/2021	$5,640.42
	CC	10/1/2021	$0.00	$5,640.42
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4Y - Return/Chargebacks	9/23/2021	1	$45.00
	9/24/2021	5	$215.00
	9/27/2021	1	$25.00
4Y - Return/Chargeback Totals		7	$285.00