ACH Settlement
Olympus Health Club
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$3,289.48
Hold for Returns			$0.00
Return Items/Chargebacks			($231.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,008.24
FDR CC		$2,616.55
Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,008.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,998.24
Payout	ACH	5/19/2021	$2,998.24
	CC	5/21/2021	$0.00	$2,998.24
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4Y - Return/Chargebacks	5/14/2021	4	$216.00
	5/17/2021	1	$15.24
4Y - Return/Chargeback Totals		5	$231.24