ACH Settlement
Olympus Health Club
August 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2020		$6,878.41
Hold for Returns			$0.00
Return Items/Chargebacks			($612.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,236.41
FDR CC		$2,936.74
Collections	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,236.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,226.41
Payout	ACH	8/27/2020	$6,226.41
	CC	8/29/2020	$0.00	$6,226.41
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4Y - Return/Chargebacks	8/26/2020	3	$612.00
4Y - Return/Chargeback Totals		3	$612.00