ACH Settlement
Olympus Health Club
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$2,814.28
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,604.28
FDR CC		$1,831.89
Collections	9/4/2020		$38.00
CC Discount Fee			($1.90)
Total CC for Disbursement			$36.10
Total Revenue Collected			$2,640.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,260.43
Payout	ACH	9/5/2020	$2,260.43
	CC	9/7/2020	$0.00	$2,260.43
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4Y - Return/Chargebacks	9/2/2020	1	$90.00
	9/3/2020	1	$65.00
	9/4/2020	1	$25.00
4Y - Return/Chargeback Totals		3	$180.00