ACH Settlement
Olympus Health Club
September 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2020		$6,364.08
Hold for Returns			$0.00
Return Items/Chargebacks			($355.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,948.69
FDR CC		$2,994.74
Collections	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,948.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,938.69
Payout	ACH	9/25/2020	$5,938.69
	CC	9/27/2020	$0.00	$5,938.69
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4Y - Return/Chargebacks	9/22/2020	2	$245.39
	9/23/2020	1	$29.00
	9/24/2020	3	$81.00
4Y - Return/Chargeback Totals		6	$355.39