ACH Settlement
Olympus Health Club
September 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2020		$4,422.55
Hold for Returns			$0.00
Return Items/Chargebacks			($89.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,302.82
FDR CC		$1,711.16
Collections	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,302.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,292.82
Payout	ACH	9/16/2020	$4,292.82
	CC	9/18/2020	$0.00	$4,292.82
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4Y - Return/Chargebacks	9/14/2020	1	$20.73
	9/15/2020	2	$69.00
4Y - Return/Chargeback Totals		3	$89.73