ACH Settlement
Olympus Health Club
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$2,955.87
Hold for Returns			$0.00
Return Items/Chargebacks			($694.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,231.09
FDR CC		$2,019.55
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,231.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,221.09
Payout	ACH	1/20/2021	$2,221.09
	CC	1/22/2021	$0.00	$2,221.09
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4Y - Return/Chargebacks	1/14/2021	3	$694.78
4Y - Return/Chargeback Totals		3	$694.78