ACH Settlement
Olympus Health Club
December 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2020		$1,572.16
Hold for Returns			$0.00
Return Items/Chargebacks			($546.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$986.16
FDR CC		$729.45
Collections	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$976.16
Payout	ACH	12/31/2020	$976.16
	CC	1/2/2021	$0.00	$976.16
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4Y - Return/Chargebacks	12/28/2020	4	$546.00
4Y - Return/Chargeback Totals		4	$546.00