ACH Settlement
Olympus Health Club
January 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/14/2020		$5,067.83
Hold for Returns			$0.00
Return Items/Chargebacks			($241.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,805.88
FDR CC		$0.00
Collections	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,805.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,795.88
Payout	ACH	1/15/2020	$4,795.88
	CC	1/17/2020	$0.00	$4,795.88
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4Y - Return/Chargebacks	1/9/2020	2	$241.95
4Y - Return/Chargeback Totals		2	$241.95