ACH Settlement
Olympus Health Club
November 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2021		$7,892.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.00)
Return Item Fees			($430.00)
Total EFT for Disbursement			$6,311.79
FDR CC		$6,149.96
Collections	11/4/2021		$471.00
CC Discount Fee			($23.55)
Total CC for Disbursement			$447.45
Total Revenue Collected			$6,759.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.85
			($512.85)
Net Due			$6,246.39
Payout	ACH	11/5/2021	$6,246.39
	CC	11/7/2021	$0.00	$6,246.39
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4Y - Return/Chargebacks	10/29/2021	18	$494.00
	11/1/2021	25	$657.00
4Y - Return/Chargeback Totals		43	$1,151.00