ACH Settlement
Olympus Health Club
October 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2020		$8,110.08
Hold for Returns			$0.00
Return Items/Chargebacks			($674.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,345.30
FDR CC		$3,363.16
Collections	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,345.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,335.30
Payout	ACH	10/24/2020	$7,335.30
	CC	10/26/2020	$0.00	$7,335.30
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4Y - Return/Chargebacks	10/21/2020	3	$343.00
	10/22/2020	2	$123.78
	10/23/2020	4	$208.00
4Y - Return/Chargeback Totals		9	$674.78