ACH Settlement
Olympus Health Club
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$3,869.75
Hold for Returns			$0.00
Return Items/Chargebacks			($433.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,426.75
FDR CC		$0.00
Collections	1/2/2020		$486.00
CC Discount Fee			($24.30)
Total CC for Disbursement			$461.70
Total Revenue Collected			$3,888.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,508.50
Payout	ACH	1/3/2020	$3,508.50
	CC	1/5/2020	$0.00	$3,508.50
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4Y - Return/Chargebacks	12/31/2019	1	$433.00
4Y - Return/Chargeback Totals		1	$433.00