ACH Settlement
Olympus Health Club
October 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2021		$12,200.82
Hold for Returns			$0.00
Return Items/Chargebacks			($86.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,094.68
FDR CC		$0.00
Collections	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,094.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,084.68
Payout	ACH	10/13/2021	$12,084.68
	CC	10/15/2021	$0.00	$12,084.68
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4Y - Return/Chargebacks	10/11/2021	2	$86.14
4Y - Return/Chargeback Totals		2	$86.14