ACH Settlement
Olympus Health Club
June 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/22/2020		$2,924.60
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,717.60
FDR CC		$1,706.16
Collections	6/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,717.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,707.60
Payout	ACH	6/23/2020	$2,707.60
	CC	6/25/2020	$0.00	$2,707.60
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4Y - Return/Chargebacks	6/18/2020	1	$45.00
	6/19/2020	2	$93.00
	6/22/2020	1	$29.00
4Y - Return/Chargeback Totals		4	$167.00