ACH Settlement
Olympus Health Club
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$3,864.75
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,799.75
FDR CC		$2,529.59
Collections	2/4/2020		$38.00
CC Discount Fee			($1.90)
Total CC for Disbursement			$36.10
Total Revenue Collected			$3,835.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,455.90
Payout	ACH	2/5/2020	$3,455.90
	CC	2/7/2020	$0.00	$3,455.90
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4Y - Return/Chargebacks	1/31/2020	1	$55.00
4Y - Return/Chargeback Totals		1	$55.00