ACH Settlement
Olympus Health Club
April 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2021		$3,907.02
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,733.02
FDR CC		$2,788.96
Collections	4/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,733.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,723.02
Payout	ACH	4/8/2021	$3,723.02
	CC	4/10/2021	$0.00	$3,723.02
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4Y - Return/Chargebacks	4/6/2021	2	$109.00
	4/7/2021	1	$35.00
4Y - Return/Chargeback Totals		3	$144.00