ACH Settlement
Olympus Health Club
December 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/14/2020		$6,865.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,865.02
FDR CC		$2,412.16
Collections	12/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,865.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,855.02
Payout	ACH	12/15/2020	$6,855.02
	CC	12/17/2020	$0.00	$6,855.02
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00