ACH Settlement
Olympus Health Club
May 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2021		$3,077.02
Hold for Returns			$0.00
Return Items/Chargebacks			($289.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,737.63
FDR CC		$0.00
Collections	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,737.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,727.63
Payout	ACH	5/8/2021	$2,727.63
	CC	5/10/2021	$0.00	$2,727.63
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4Y - Return/Chargebacks	5/6/2021	2	$218.00
	5/7/2021	3	$71.39
4Y - Return/Chargeback Totals		5	$289.39