ACH Settlement
Olympus Health Club
October 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2020		$9,183.65
Hold for Returns			$0.00
Return Items/Chargebacks			($808.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,285.26
FDR CC		$3,363.16
Collections	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,285.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,275.26
Payout	ACH	10/21/2020	$8,275.26
	CC	10/23/2020	$0.00	$8,275.26
********************************************************************************************************************
4Y - Return/Chargebacks	10/15/2020	1	$29.00
	10/16/2020	2	$442.00
	10/19/2020	2	$40.00
	10/20/2020	4	$297.39
4Y - Return/Chargeback Totals		9	$808.39