ACH Settlement
Olympus Health Club
December 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2021		$7,125.32
Hold for Returns			$0.00
Return Items/Chargebacks			($311.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,754.04
FDR CC		$4,614.94
Collections	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,754.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,744.04
Payout	ACH	12/23/2021	$6,744.04
	CC	12/25/2021	$0.00	$6,744.04
********************************************************************************************************************
4Y - Return/Chargebacks	12/21/2021	5	$276.28
	12/22/2021	1	$35.00
4Y - Return/Chargeback Totals		6	$311.28