ACH Settlement
Olympus Health Club
July 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2020		$4,331.34
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,296.34
FDR CC		$1,871.16
Collections	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,296.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,286.34
Payout	ACH	7/16/2020	$4,286.34
	CC	7/18/2020	$0.00	$4,286.34
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4Y - Return/Chargebacks	7/15/2020	1	$25.00
4Y - Return/Chargeback Totals		1	$25.00