ACH Settlement
Olympus Health Club
November 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2021		$6,005.93
Hold for Returns			$0.00
Return Items/Chargebacks			($942.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,993.15
FDR CC		$7,081.22
Collections	11/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,993.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,983.15
Payout	ACH	11/18/2021	$4,983.15
	CC	11/20/2021	$0.00	$4,983.15
********************************************************************************************************************
4Y - Return/Chargebacks	11/16/2021	6	$893.78
	11/17/2021	1	$49.00
4Y - Return/Chargeback Totals		7	$942.78