ACH Settlement
Olympus Health Club
November 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2020		$9,111.33
Hold for Returns			$0.00
Return Items/Chargebacks			($251.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,830.33
FDR CC		$5,210.41
Collections	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,830.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,820.33
Payout	ACH	11/11/2020	$8,820.33
	CC	11/13/2020	$0.00	$8,820.33
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4Y - Return/Chargebacks	11/6/2020	3	$251.00
4Y - Return/Chargeback Totals		3	$251.00