ACH Settlement
Olympus Health Club
November 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2020		$3,831.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,552.73)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,138.31
FDR CC		$5,232.16
Collections	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,128.31
Payout	ACH	11/20/2020	$2,128.31
	CC	11/22/2020	$0.00	$2,128.31
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4Y - Return/Chargebacks	11/13/2020	3	$103.00
	11/16/2020	2	$521.00
	11/17/2020	5	$412.73
	11/18/2020	1	$45.00
	11/19/2020	3	$471.00
4Y - Return/Chargeback Totals		14	$1,552.73