ACH Settlement
Olympus Health Club
June 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2020		$1,743.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.90
FDR CC		$3,389.35
Collections	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,733.90
Payout	ACH	6/3/2020	$1,733.90
	CC	6/5/2020	$0.00	$1,733.90
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00