ACH Settlement
Olympus Health Club
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$3,407.87
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,154.87
FDR CC		$2,788.96
Collections	4/5/2021		$506.00
CC Discount Fee			($25.30)
Total CC for Disbursement			$480.70
Total Revenue Collected			$3,635.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,255.62
Payout	ACH	4/6/2021	$3,255.62
	CC	4/8/2021	$0.00	$3,255.62
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4Y - Return/Chargebacks	4/1/2021	1	$73.00
	4/5/2021	1	$160.00
4Y - Return/Chargeback Totals		2	$233.00