ACH Settlement
Olympus Health Club
July 31, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2020		$1,668.25
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,573.25
FDR CC		$3,061.74
Collections	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,563.25
Payout	ACH	8/1/2020	$1,563.25
	CC	8/3/2020	$0.00	$1,563.25
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4Y - Return/Chargebacks	7/27/2020	1	$20.00
	7/31/2020	1	$55.00
4Y - Return/Chargeback Totals		2	$75.00