ACH Settlement
Olympus Health Club
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$3,986.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,302.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,594.09
FDR CC		$1,913.55
Collections	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,584.09
Payout	ACH	12/22/2020	$2,584.09
	CC	12/24/2020	$0.00	$2,584.09
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4Y - Return/Chargebacks	12/16/2020	3	$675.00
	12/17/2020	3	$95.78
	12/18/2020	1	$55.00
	12/21/2020	2	$477.00
4Y - Return/Chargeback Totals		9	$1,302.78