ACH Settlement
Olympus Health Club
August 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2020		$2,856.46
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,645.46
FDR CC		$2,119.54
Collections	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,635.46
Payout	ACH	8/22/2020	$2,635.46
	CC	8/24/2020	$0.00	$2,635.46
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4Y - Return/Chargebacks	8/20/2020	1	$181.00
	8/21/2020	1	$10.00
4Y - Return/Chargeback Totals		2	$191.00