ACH Settlement
Olympus Health Club
June 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2020		$4,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,027.10
FDR CC		$1,706.16
Collections	6/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,027.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,017.10
Payout	ACH	6/18/2020	$4,017.10
	CC	6/20/2020	$0.00	$4,017.10
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4Y - Return/Chargebacks	6/12/2020	1	$20.00
	6/16/2020	5	$284.90
4Y - Return/Chargeback Totals		6	$304.90