ACH Settlement
Olympus Health Club
October 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2021		$3,535.51
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,105.51
FDR CC		$0.00
Collections	10/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,105.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,095.51
Payout	ACH	10/8/2021	$3,095.51
	CC	10/10/2021	$0.00	$3,095.51
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4Y - Return/Chargebacks	10/5/2021	1	$25.00
	10/6/2021	2	$120.00
	10/7/2021	1	$245.00
4Y - Return/Chargeback Totals		4	$390.00