ACH Settlement
Olympus Health Club
January 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2021		$6,263.84
Hold for Returns			$0.00
Return Items/Chargebacks			($471.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,772.84
FDR CC		$2,019.55
Collections	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,772.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,762.84
Payout	ACH	1/23/2021	$5,762.84
	CC	1/25/2021	$0.00	$5,762.84
********************************************************************************************************************
4Y - Return/Chargebacks	1/20/2021	1	$45.00
	1/21/2021	1	$426.00
4Y - Return/Chargeback Totals		2	$471.00