ACH Settlement
Olympus Health Club
June 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2020		$7,433.21
Hold for Returns			$0.00
Return Items/Chargebacks			($999.57)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,343.64
FDR CC		$3,288.04
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,343.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,333.64
Payout	ACH	6/27/2020	$6,333.64
	CC	6/29/2020	$0.00	$6,333.64
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4Y - Return/Chargebacks	6/24/2020	1	$22.00
	6/25/2020	5	$888.57
	6/26/2020	3	$89.00
4Y - Return/Chargeback Totals		9	$999.57