ACH Settlement
Olympus Health Club
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$2,858.94
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,793.94
FDR CC		$1,600.26
Collections	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,793.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,413.99
Payout	ACH	10/7/2020	$2,413.99
	CC	10/9/2020	$0.00	$2,413.99
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4Y - Return/Chargebacks	10/5/2020	1	$20.00
	10/6/2020	1	$25.00
4Y - Return/Chargeback Totals		2	$45.00