ACH Settlement
Olympus Health Club
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$5,423.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,423.55
FDR CC		$2,932.20
Collections	11/4/2020		$578.60
CC Discount Fee			($28.93)
Total CC for Disbursement			$549.67
Total Revenue Collected			$5,973.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,593.27
Payout	ACH	11/5/2020	$5,593.27
	CC	11/7/2020	$0.00	$5,593.27
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00