ACH Settlement
Olympus Health Club
June 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2021		$2,951.69
Hold for Returns			$0.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,539.69
FDR CC		$3,172.51
Collections	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,539.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,529.69
Payout	ACH	6/11/2021	$2,529.69
	CC	6/13/2021	$0.00	$2,529.69
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4Y - Return/Chargebacks	6/3/2021	1	$55.00
	6/4/2021	3	$204.00
	6/7/2021	1	$35.00
	6/9/2021	0	$38.00	4Y-55740	CCR
	6/9/2021	0	$30.00	4Y-55740	CCF
4Y - Return/Chargeback Totals		5	$362.00