ACH Settlement
Olympus Health Club
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$3,204.09
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,174.09
FDR CC		$1,895.96
Collections	5/5/2021		$99.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$94.05
Total Revenue Collected			$3,268.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,888.19
Payout	ACH	5/6/2021	$2,888.19
	CC	5/8/2021	$0.00	$2,888.19
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4Y - Return/Chargebacks	5/3/2021	1	$20.00
4Y - Return/Chargeback Totals		1	$20.00