ACH Settlement
Olympus Health Club
April 13, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2021		$8,852.39
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,788.39
FDR CC		$5,423.16
Collections	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,788.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,778.39
Payout	ACH	4/14/2021	$8,778.39
	CC	4/16/2021	$0.00	$8,778.39
********************************************************************************************************************
4Y - Return/Chargebacks	4/12/2021	1	$54.00
4Y - Return/Chargeback Totals		1	$54.00