ACH Settlement
Olympus Health Club
August 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2020		$4,368.49
Hold for Returns			$0.00
Return Items/Chargebacks			($467.45)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,841.04
FDR CC		$1,741.16
Collections	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,841.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,831.04
Payout	ACH	8/18/2020	$3,831.04
	CC	8/20/2020	$0.00	$3,831.04
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4Y - Return/Chargebacks	8/13/2020	1	$29.00
	8/14/2020	4	$423.00
	8/17/2020	1	$15.45
4Y - Return/Chargeback Totals		6	$467.45