ACH Settlement
Olympus Health Club
January 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2021		$2,842.11
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,717.11
FDR CC		$2,998.02
Collections	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,717.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,707.11
Payout	ACH	1/9/2021	$2,707.11
	CC	1/11/2021	$0.00	$2,707.11
********************************************************************************************************************
4Y - Return/Chargebacks	1/7/2021	3	$95.00
4Y - Return/Chargeback Totals		3	$95.00