ACH Settlement
Olympus Health Club
January 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2020		$3,228.55
Hold for Returns			$0.00
Return Items/Chargebacks			($450.82)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,727.73
FDR CC		$0.00
Collections	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,727.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,717.73
Payout	ACH	1/18/2020	$2,717.73
	CC	1/20/2020	$0.00	$2,717.73
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4Y - Return/Chargebacks	1/17/2020	5	$450.82
4Y - Return/Chargeback Totals		5	$450.82