ACH Settlement
Olympus Health Club
April 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2021		$1,546.38
Hold for Returns			$0.00
Return Items/Chargebacks			($871.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$595.38
FDR CC		$0.00
Collections	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.38
Payout	ACH	4/29/2021	$585.38
	CC	5/1/2021	$0.00	$585.38
********************************************************************************************************************
4Y - Return/Chargebacks	4/23/2021	1	$30.00
	4/26/2021	4	$717.00
	4/27/2021	3	$124.00
4Y - Return/Chargeback Totals		8	$871.00