ACH Settlement
Olympus Health Club
November 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2020		$7,535.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,535.35
FDR CC		$5,210.41
Collections	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,535.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,525.35
Payout	ACH	11/13/2020	$7,525.35
	CC	11/15/2020	$0.00	$7,525.35
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00