ACH Settlement
Olympus Health Club
May 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/12/2020		$2,948.42
Hold for Returns			($147.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,801.42
FDR CC		$1,962.81
Collections	5/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,791.42
Payout	ACH	5/13/2020	$2,791.42
	CC	5/15/2020	$0.00	$2,791.42
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00