ACH Settlement
Olympus Health Club
March 29, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2021		$1,687.38
Hold for Returns			$0.00
Return Items/Chargebacks			($583.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,064.38
FDR CC		$1,033.70
Collections	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,054.38
Payout	ACH	3/30/2021	$1,054.38
	CC	4/1/2021	$0.00	$1,054.38
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4Y - Return/Chargebacks	3/24/2021	1	$165.00
	3/26/2021	3	$418.00
4Y - Return/Chargeback Totals		4	$583.00