ACH Settlement
Olympus Health Club
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$3,787.13
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,620.13
FDR CC		$3,521.96
Collections	10/4/2021		$716.00
CC Discount Fee			($35.80)
Total CC for Disbursement			$680.20
Total Revenue Collected			$4,300.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$753.65
			($763.65)
Net Due			$3,536.68
Payout	ACH	10/5/2021	$3,536.68
	CC	10/7/2021	$0.00	$3,536.68
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4Y - Return/Chargebacks	9/29/2021	1	$29.00
	10/1/2021	1	$118.00
4Y - Return/Chargeback Totals		2	$147.00