ACH Settlement
Olympus Health Club
January 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$3,969.18
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,839.18
FDR CC		$0.00
Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,839.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,829.18
Payout	ACH	1/7/2020	$3,829.18
	CC	1/9/2020	$0.00	$3,829.18
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4Y - Return/Chargebacks	1/3/2020	1	$20.00
	1/6/2020	2	$80.00
4Y - Return/Chargeback Totals		3	$100.00