ACH Settlement
Olympus Health Club
July 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2020		$3,106.59
Hold for Returns			$0.00
Return Items/Chargebacks			($56.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,040.13
FDR CC		$1,820.50
Collections	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,040.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,030.13
Payout	ACH	7/10/2020	$3,030.13
	CC	7/12/2020	$0.00	$3,030.13
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4Y - Return/Chargebacks	7/9/2020	1	$56.46
4Y - Return/Chargeback Totals		1	$56.46