ACH Settlement
Olympus Health Club
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$2,774.85
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,574.85
FDR CC		$1,438.89
Collections	8/6/2020		$267.00
CC Discount Fee			($13.35)
Total CC for Disbursement			$253.65
Total Revenue Collected			$2,828.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,448.55
Payout	ACH	8/7/2020	$2,448.55
	CC	8/9/2020	$0.00	$2,448.55
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4Y - Return/Chargebacks	8/4/2020	2	$50.00
	8/5/2020	1	$25.00
	8/6/2020	2	$75.00
4Y - Return/Chargeback Totals		5	$150.00