ACH Settlement
Olympus Health Club
October 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2020		$12,400.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,361.70
FDR CC		$2,862.56
Collections	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,361.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,351.70
Payout	ACH	10/16/2020	$12,351.70
	CC	10/18/2020	$0.00	$12,351.70
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4Y - Return/Chargebacks	10/15/2020	1	$29.00
4Y - Return/Chargeback Totals		1	$29.00