ACH Settlement
Olympus Health Club
December 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2021		$4,230.97
Hold for Returns			$0.00
Return Items/Chargebacks			($878.57)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,232.40
FDR CC		$0.00
Collections	12/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,232.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,222.40
Payout	ACH	12/18/2021	$3,222.40
	CC	12/20/2021	$0.00	$3,222.40
********************************************************************************************************************
4Y - Return/Chargebacks	12/15/2021	3	$213.57
	12/16/2021	6	$562.00
	12/17/2021	3	$103.00
4Y - Return/Chargeback Totals		12	$878.57