ACH Settlement
Olympus Health Club
April 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2021		$7,283.27
Hold for Returns			$0.00
Return Items/Chargebacks			($362.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,880.28
FDR CC		$4,146.94
Collections	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,880.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,870.28
Payout	ACH	4/23/2021	$6,870.28
	CC	4/25/2021	$0.00	$6,870.28
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4Y - Return/Chargebacks	4/20/2021	1	$219.00
	4/21/2021	3	$143.99
4Y - Return/Chargeback Totals		4	$362.99