ACH Settlement
Olympus Health Club
December 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2020		$6,431.35
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,182.35
FDR CC		$3,169.74
Collections	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,182.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,172.35
Payout	ACH	12/24/2020	$6,172.35
	CC	12/26/2020	$0.00	$6,172.35
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4Y - Return/Chargebacks	12/22/2020	1	$144.00
	12/23/2020	3	$65.00
4Y - Return/Chargeback Totals		4	$209.00