ACH Settlement
Olympus Health Club
February 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2021		$2,871.72
Hold for Returns			$0.00
Return Items/Chargebacks			($70.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,770.94
FDR CC		$2,867.51
Collections	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,760.94
Payout	ACH	2/10/2021	$2,760.94
	CC	2/12/2021	$0.00	$2,760.94
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4Y - Return/Chargebacks	2/4/2021	3	$70.78
4Y - Return/Chargeback Totals		3	$70.78