ACH Settlement
Olympus Health Club
June 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/30/2020		$1,664.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,664.30
FDR CC		$0.00
Collections	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,654.30
Payout	ACH	7/1/2020	$1,654.30
	CC	7/3/2020	$0.00	$1,654.30
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00