ACH Settlement
Olympus Health Club
December 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2021		$3,711.15
Hold for Returns			$0.00
Return Items/Chargebacks			($558.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,123.15
FDR CC		$0.00
Collections	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,123.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,113.15
Payout	ACH	12/8/2021	$3,113.15
	CC	12/10/2021	$0.00	$3,113.15
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4Y - Return/Chargebacks	12/6/2021	2	$135.00
	12/7/2021	1	$423.00
4Y - Return/Chargeback Totals		3	$558.00