ACH Settlement
Olympus Health Club
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$2,969.38
Hold for Returns			$0.00
Return Items/Chargebacks			($249.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,690.18
FDR CC		$1,820.50
Collections	7/6/2020		$541.00
CC Discount Fee			($27.05)
Total CC for Disbursement			$513.95
Total Revenue Collected			$3,204.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,824.18
Payout	ACH	7/7/2020	$2,824.18
	CC	7/9/2020	$0.00	$2,824.18
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4Y - Return/Chargebacks	7/2/2020	1	$20.00
	7/3/2020	1	$46.20
	7/6/2020	1	$183.00
4Y - Return/Chargeback Totals		3	$249.20