ACH Settlement
Olympus Health Club
November 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2021		$9,178.88
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,960.88
FDR CC		$0.00
Collections	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,960.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,950.88
Payout	ACH	11/23/2021	$8,950.88
	CC	11/25/2021	$0.00	$8,950.88
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4Y - Return/Chargebacks	11/18/2021	3	$188.00
4Y - Return/Chargeback Totals		3	$188.00