ACH Settlement
Olympus Health Club
February 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$4,342.66
Hold for Returns			$0.00
Return Items/Chargebacks			($798.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,504.66
FDR CC		$0.00
Collections	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,504.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,494.66
Payout	ACH	2/19/2021	$3,494.66
	CC	2/21/2021	$0.00	$3,494.66
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4Y - Return/Chargebacks	2/10/2021	1	$15.00
	2/18/2021	3	$783.00
4Y - Return/Chargeback Totals		4	$798.00