ACH Settlement
Olympus Health Club
September 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/21/2020		$2,813.86
Hold for Returns			$0.00
Return Items/Chargebacks			($622.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,121.13
FDR CC		$1,711.16
Collections	9/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,121.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,111.13
Payout	ACH	9/22/2020	$2,111.13
	CC	9/24/2020	$0.00	$2,111.13
********************************************************************************************************************
4Y - Return/Chargebacks	9/16/2020	3	$508.00
	9/17/2020	1	$20.73
	9/18/2020	3	$94.00
4Y - Return/Chargeback Totals		7	$622.73