ACH Settlement
Olympus Health Club
December 30, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2019		$1,735.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,057.66)
Return Item Fees			($80.00)
Total EFT for Disbursement			$598.28
FDR CC		$933.20
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.28
Payout	ACH	12/31/2019	$588.28
	CC	1/2/2020	$0.00	$588.28
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4Y - Return/Chargebacks	12/26/2019	3	$513.00
	12/27/2019	5	$544.66
4Y - Return/Chargeback Totals		8	$1,057.66