ACH Settlement
Olympus Health Club
December 27, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2021		$1,935.85
Hold for Returns			$0.00
Return Items/Chargebacks			($922.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$893.85
FDR CC		$0.00
Collections	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$883.85
Payout	ACH	12/28/2021	$883.85
	CC	12/30/2021	$0.00	$883.85
********************************************************************************************************************
4Y - Return/Chargebacks	12/23/2021	5	$488.00
	12/24/2021	5	$295.00
	12/27/2021	2	$139.00
4Y - Return/Chargeback Totals		12	$922.00