ACH Settlement
Olympus Health Club
June 14, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/14/2021		$5,192.44
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,142.44
FDR CC		$2,190.16
Collections	6/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,142.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,132.44
Payout	ACH	6/15/2021	$5,132.44
	CC	6/17/2021	$0.00	$5,132.44
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4Y - Return/Chargebacks	6/11/2021	1	$15.00
	6/14/2021	1	$15.00
4Y - Return/Chargeback Totals		2	$30.00