ACH Settlement
Olympus Health Club
May 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2020		$1,567.48
Hold for Returns			($156.74)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.74
FDR CC		$670.10
Collections	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.74
Payout	ACH	5/5/2020	$1,400.74
	CC	5/7/2020	$0.00	$1,400.74
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00