ACH Settlement
Olympus Health Club
February 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2020		$3,413.52
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,343.52
FDR CC		$0.00
Collections	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,333.52
Payout	ACH	2/8/2020	$3,333.52
	CC	2/10/2020	$0.00	$3,333.52
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4Y - Return/Chargebacks	2/6/2020	2	$50.00
4Y - Return/Chargeback Totals		2	$50.00