ACH Settlement
Olympus Health Club
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2020		$3,007.67
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,832.67
FDR CC		$2,766.53
Collections	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,832.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,452.72
Payout	ACH	10/9/2020	$2,452.72
	CC	10/11/2020	$0.00	$2,452.72
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4Y - Return/Chargebacks	10/7/2020	1	$50.00
	10/8/2020	1	$105.00
4Y - Return/Chargeback Totals		2	$155.00