ACH Settlement
Olympus Health Club
December 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$2,735.94
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,690.94
FDR CC		$2,923.02
Collections	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,690.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,680.94
Payout	ACH	12/10/2020	$2,680.94
	CC	12/12/2020	$0.00	$2,680.94
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4Y - Return/Chargebacks	12/7/2020	1	$35.00
4Y - Return/Chargeback Totals		1	$35.00