ACH Settlement
Olympus Health Club
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$2,453.48
Hold for Returns			$0.00
Return Items/Chargebacks			($915.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,487.75
FDR CC		$2,191.16
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,477.75
Payout	ACH	3/18/2021	$1,477.75
	CC	3/20/2021	$0.00	$1,477.75
********************************************************************************************************************
4Y - Return/Chargebacks	3/16/2021	2	$837.00
	3/17/2021	3	$78.73
4Y - Return/Chargeback Totals		5	$915.73