ACH Settlement
Olympus Health Club
March 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/12/2021		$4,445.66
Hold for Returns			$0.00
Return Items/Chargebacks			($75.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,339.96
FDR CC		$2,488.51
Collections	3/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,329.96
Payout	ACH	3/13/2021	$4,329.96
	CC	3/15/2021	$0.00	$4,329.96
********************************************************************************************************************
4Y - Return/Chargebacks	3/10/2021	2	$65.70
	3/11/2021	1	$10.00
4Y - Return/Chargeback Totals		3	$75.70