ACH Settlement
Olympus Health Club
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$2,716.55
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,546.55
FDR CC		$1,745.15
Collections	1/6/2021		$123.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$116.85
Total Revenue Collected			$2,663.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.55
			($379.55)
Net Due			$2,283.85
Payout	ACH	1/7/2021	$2,283.85
	CC	1/9/2021	$0.00	$2,283.85
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4Y - Return/Chargebacks	12/31/2020	1	$10.00
	1/4/2021	1	$55.00
	1/6/2021	1	$75.00
4Y - Return/Chargeback Totals		3	$140.00