ACH Settlement
Olympus Health Club
January 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2021		$1,632.16
Hold for Returns			$0.00
Return Items/Chargebacks			($563.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,019.16
FDR CC		$3,091.13
Collections	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,009.16
Payout	ACH	1/29/2021	$1,009.16
	CC	1/31/2021	$0.00	$1,009.16
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4Y - Return/Chargebacks	1/25/2021	1	$75.00
	1/26/2021	1	$15.00
	1/27/2021	3	$473.00
4Y - Return/Chargeback Totals		5	$563.00