ACH Settlement
Olympus Health Club
May 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/12/2021		$4,648.59
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,509.59
FDR CC		$3,055.16
Collections	5/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,509.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,499.59
Payout	ACH	5/13/2021	$4,499.59
	CC	5/15/2021	$0.00	$4,499.59
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4Y - Return/Chargebacks	5/11/2021	2	$119.00
4Y - Return/Chargeback Totals		2	$119.00