ACH Settlement
Olympus Health Club
February 24, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/24/2021		$6,113.27
Hold for Returns			$0.00
Return Items/Chargebacks			($324.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,718.88
FDR CC		$2,174.94
Collections	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,718.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,708.88
Payout	ACH	2/25/2021	$5,708.88
	CC	2/27/2021	$0.00	$5,708.88
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4Y - Return/Chargebacks	2/22/2021	1	$105.00
	2/23/2021	2	$43.00
	2/24/2021	4	$176.39
4Y - Return/Chargeback Totals		7	$324.39