ACH Settlement
Olympus Health Club
January 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2020		$8,429.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,429.81
FDR CC		$0.00
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,419.81
Payout	ACH	1/22/2020	$8,419.81
	CC	1/24/2020	$0.00	$8,419.81
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00