ACH Settlement
Olympus Health Club
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$2,890.72
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,630.72
FDR CC		$1,761.96
Collections	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,630.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,620.72
Payout	ACH	3/9/2021	$2,620.72
	CC	3/11/2021	$0.00	$2,620.72
********************************************************************************************************************
4Y - Return/Chargebacks	3/4/2021	6	$155.00
	3/5/2021	1	$35.00
4Y - Return/Chargeback Totals		7	$190.00