ACH Settlement
Olympus Health Club
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$8,599.32
Hold for Returns			$0.00
Return Items/Chargebacks			($617.63)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,891.69
FDR CC		$0.00
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,891.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,881.69
Payout	ACH	10/19/2021	$7,881.69
	CC	10/21/2021	$0.00	$7,881.69
********************************************************************************************************************
4Y - Return/Chargebacks	10/14/2021	2	$74.00
	10/15/2021	5	$489.39
	10/18/2021	2	$54.24
4Y - Return/Chargeback Totals		9	$617.63