ACH Settlement
Olympus Health Club
May 24, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/24/2021		$6,711.88
Hold for Returns			$0.00
Return Items/Chargebacks			($111.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,579.90
FDR CC		$2,922.74
Collections	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,579.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,569.90
Payout	ACH	5/25/2021	$6,569.90
	CC	5/27/2021	$0.00	$6,569.90
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4Y - Return/Chargebacks	5/20/2021	2	$111.98
4Y - Return/Chargeback Totals		2	$111.98