ACH Settlement
Olympus Health Club
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$2,671.16
Hold for Returns			$0.00
Return Items/Chargebacks			($150.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,490.77
FDR CC		$1,665.15
Collections	2/3/2021		$167.78
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.39
Total Revenue Collected			$2,650.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,270.21
Payout	ACH	2/4/2021	$2,270.21
	CC	2/6/2021	$0.00	$2,270.21
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4Y - Return/Chargebacks	2/1/2021	1	$35.00
	2/2/2021	1	$25.39
	2/3/2021	1	$90.00
4Y - Return/Chargeback Totals		3	$150.39