ACH Settlement
Olympus Health Club
December 14, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/14/2021		$7,802.14
Hold for Returns			$0.00
Return Items/Chargebacks			($226.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,535.86
FDR CC		$3,465.87
Collections	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,535.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,525.86
Payout	ACH	12/15/2021	$7,525.86
	CC	12/17/2021	$0.00	$7,525.86
********************************************************************************************************************
4Y - Return/Chargebacks	12/9/2021	3	$152.28
	12/14/2021	1	$74.00
4Y - Return/Chargeback Totals		4	$226.28