ACH Settlement
Olympus Health Club
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$3,018.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,979.70
FDR CC		$957.70
Collections	6/2/2021		$98.35
CC Discount Fee			($4.92)
Total CC for Disbursement			$93.43
Total Revenue Collected			$3,073.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.35
			($482.35)
Net Due			$2,590.78
Payout	ACH	6/3/2021	$2,590.78
	CC	6/5/2021	$0.00	$2,590.78
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4Y - Return/Chargebacks	6/1/2021	1	$29.00
4Y - Return/Chargeback Totals		1	$29.00