ACH Settlement
Olympus Health Club
October 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2020		$1,668.62
Hold for Returns			$0.00
Return Items/Chargebacks			($159.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,469.29
FDR CC		$0.00
Collections	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,469.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,459.29
Payout	ACH	10/29/2020	$1,459.29
	CC	10/31/2020	$0.00	$1,459.29
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4Y - Return/Chargebacks	10/26/2020	3	$149.33
	10/27/2020	1	$10.00
4Y - Return/Chargeback Totals		4	$159.33