ACH Settlement
Olympus Health Club
January 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2020		$1,753.95
Hold for Returns			$0.00
Return Items/Chargebacks			($984.77)
Return Item Fees			($130.00)
Total EFT for Disbursement			$639.18
FDR CC		$0.00
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.18
Payout	ACH	1/28/2020	$629.18
	CC	1/30/2020	$0.00	$629.18
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4Y - Return/Chargebacks	1/22/2020	3	$242.00
	1/23/2020	3	$134.78
	1/24/2020	2	$58.00
	1/27/2020	5	$549.99
4Y - Return/Chargeback Totals		13	$984.77