ACH Settlement
Olympus Health Club
June 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2021		$3,337.47
Hold for Returns			$0.00
Return Items/Chargebacks			($498.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,768.99
FDR CC		$0.00
Collections	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,758.99
Payout	ACH	6/18/2021	$2,758.99
	CC	6/20/2021	$0.00	$2,758.99
********************************************************************************************************************
4Y - Return/Chargebacks	6/15/2021	1	$114.00
	6/16/2021	4	$314.00
	6/17/2021	2	$70.48
4Y - Return/Chargeback Totals		7	$498.48