ACH Settlement
Olympus Health Club
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$2,646.55
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,458.55
FDR CC		$1,639.20
Collections	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,078.60
Payout	ACH	12/5/2020	$2,078.60
	CC	12/7/2020	$0.00	$2,078.60
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4Y - Return/Chargebacks	12/2/2020	1	$48.00
	12/3/2020	3	$65.00
	12/4/2020	1	$25.00
4Y - Return/Chargeback Totals		5	$138.00