ACH Settlement
Olympus Health Club
May 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2020		$5,540.07
Hold for Returns			$0.00
Return Items/Chargebacks			($314.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,175.27
FDR CC		$3,545.55
Collections	5/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,175.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,165.27
Payout	ACH	5/16/2020	$5,165.27
	CC	5/18/2020	$0.00	$5,165.27
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4Y - Return/Chargebacks	5/14/2020	3	$278.00
	5/15/2020	2	$36.80
4Y - Return/Chargeback Totals		5	$314.80