ACH Settlement
Olympus Health Club
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$4,448.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,448.79
FDR CC		$0.00
Collections	12/1/2021		$284.04
CC Discount Fee			($14.20)
Total CC for Disbursement			$269.84
Total Revenue Collected			$4,718.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.45
			($500.45)
Net Due			$4,218.18
Payout	ACH	12/2/2021	$4,218.18
	CC	12/4/2021	$0.00	$4,218.18
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00