ACH Settlement
Olympus Health Club
April 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2021		$4,947.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,711.66)
Return Item Fees			($190.00)
Total EFT for Disbursement			$3,045.83
FDR CC		$4,146.94
Collections	4/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,045.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,035.83
Payout	ACH	4/20/2021	$3,035.83
	CC	4/22/2021	$0.00	$3,035.83
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4Y - Return/Chargebacks	4/14/2021	2	$54.45
	4/15/2021	12	$1,429.97
	4/16/2021	5	$227.24
4Y - Return/Chargeback Totals		19	$1,711.66