ACH Settlement
Olympus Health Club
July 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/24/2020		$6,928.47
Hold for Returns			$0.00
Return Items/Chargebacks			($581.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,307.14
FDR CC		$2,020.54
Collections	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,307.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,297.14
Payout	ACH	7/25/2020	$6,297.14
	CC	7/27/2020	$0.00	$6,297.14
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4Y - Return/Chargebacks	7/22/2020	1	$29.00
	7/23/2020	1	$29.00
	7/24/2020	2	$523.33
4Y - Return/Chargeback Totals		4	$581.33