ACH Settlement
Olympus Health Club
February 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2021		$1,473.77
Hold for Returns			$0.00
Return Items/Chargebacks			($399.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,034.77
FDR CC		$0.00
Collections	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,024.77
Payout	ACH	2/27/2021	$1,024.77
	CC	3/1/2021	$0.00	$1,024.77
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4Y - Return/Chargebacks	2/26/2021	4	$399.00
4Y - Return/Chargeback Totals		4	$399.00