ACH Settlement
Olympus Health Club
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$2,737.65
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,602.65
FDR CC		$1,761.96
Collections	3/3/2021		$125.79
CC Discount Fee			($6.29)
Total CC for Disbursement			$119.50
Total Revenue Collected			$2,722.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,342.20
Payout	ACH	3/4/2021	$2,342.20
	CC	3/6/2021	$0.00	$2,342.20
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4Y - Return/Chargebacks	3/3/2021	1	$125.00
4Y - Return/Chargeback Totals		1	$125.00