ACH Settlement
Olympus Health Club
July 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2020		$2,795.60
Hold for Returns			$0.00
Return Items/Chargebacks			($504.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,231.21
FDR CC		$1,871.16
Collections	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,231.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,221.21
Payout	ACH	7/22/2020	$2,221.21
	CC	7/24/2020	$0.00	$2,221.21
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4Y - Return/Chargebacks	7/16/2020	2	$258.00
	7/17/2020	3	$114.39
	7/21/2020	1	$132.00
4Y - Return/Chargeback Totals		6	$504.39