ACH Settlement
Olympus Health Club
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$2,918.11
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,750.11
FDR CC		$1,162.26
Collections	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,750.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,370.16
Payout	ACH	5/8/2020	$2,370.16
	CC	5/10/2020	$0.00	$2,370.16
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4Y - Return/Chargebacks	5/6/2020	1	$118.00
	5/7/2020	1	$30.00
4Y - Return/Chargeback Totals		2	$148.00