ACH Settlement
Olympus Health Club
November 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2021		$10,211.94
Hold for Returns			$0.00
Return Items/Chargebacks			($636.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,495.23
FDR CC		$0.00
Collections	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,495.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,485.23
Payout	ACH	11/13/2021	$9,485.23
	CC	11/15/2021	$0.00	$9,485.23
********************************************************************************************************************
4Y - Return/Chargebacks	11/9/2021	4	$423.00
	11/11/2021	4	$213.71
4Y - Return/Chargeback Totals		8	$636.71