ACH Settlement
Olympus Health Club
October 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2021		$1,944.85
Hold for Returns			$0.00
Return Items/Chargebacks			($633.83)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,171.02
FDR CC		$5,343.35
Collections	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,161.02
Payout	ACH	10/29/2021	$1,161.02
	CC	10/31/2021	$0.00	$1,161.02
********************************************************************************************************************
4Y - Return/Chargebacks	10/26/2021	6	$350.00
	10/27/2021	3	$160.00
	10/28/2021	5	$123.83
4Y - Return/Chargeback Totals		14	$633.83