ACH Settlement
Olympus Health Club
June 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2020		$3,015.18
Hold for Returns			$0.00
Return Items/Chargebacks			($20.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,984.45
FDR CC		$2,829.62
Collections	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,984.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,974.45
Payout	ACH	6/12/2020	$2,974.45
	CC	6/14/2020	$0.00	$2,974.45
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4Y - Return/Chargebacks	6/10/2020	1	$20.73
4Y - Return/Chargeback Totals		1	$20.73