ACH Settlement
Olympus Health Club
November 29, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2021		$1,750.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,415.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$215.85
FDR CC		$0.00
Collections	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$205.85
Payout	ACH	11/30/2021	$205.85
	CC	12/2/2021	$0.00	$205.85
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4Y - Return/Chargebacks	11/24/2021	2	$274.00
	11/29/2021	10	$1,141.00
4Y - Return/Chargeback Totals		12	$1,415.00