ACH Settlement
Olympus Health Club
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$8,116.67
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,882.67
FDR CC		$0.00
Collections	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,882.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$7,592.67
Payout	ACH	10/26/2021	$7,592.67
	CC	10/28/2021	$0.00	$7,592.67
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4Y - Return/Chargebacks	10/19/2021	2	$60.00
	10/20/2021	2	$50.00
	10/21/2021	2	$64.00
4Y - Return/Chargeback Totals		6	$174.00