ACH Settlement
Olympus Health Club
January 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2021		$4,417.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,417.83
FDR CC		$2,998.02
Collections	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,417.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,407.83
Payout	ACH	1/13/2021	$4,407.83
	CC	1/15/2021	$0.00	$4,407.83
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00