ACH Settlement
Olympus Health Club
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$3,041.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,711.18
FDR CC		$1,853.50
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,331.23
Payout	ACH	6/6/2020	$2,331.23
	CC	6/8/2020	$0.00	$2,331.23
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4Y - Return/Chargebacks	6/3/2020	1	$15.60
	6/4/2020	4	$239.22
	6/5/2020	1	$15.00
4Y - Return/Chargeback Totals		6	$269.82