ACH Settlement
Olympus Health Club
May 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2020		$7,589.80
Hold for Returns			$0.00
Return Items/Chargebacks			($817.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,712.07
FDR CC		$3,389.35
Collections	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,712.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,702.07
Payout	ACH	5/29/2020	$6,702.07
	CC	5/31/2020	$0.00	$6,702.07
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4Y - Return/Chargebacks	5/26/2020	1	$25.00
	5/27/2020	3	$747.00
	5/28/2020	2	$45.73
4Y - Return/Chargeback Totals		6	$817.73