ACH Settlement
Olympus Health Club
August 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/11/2020		$3,025.13
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,946.13
FDR CC		$2,843.86
Collections	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,946.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,936.13
Payout	ACH	8/12/2020	$2,936.13
	CC	8/14/2020	$0.00	$2,936.13
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4Y - Return/Chargebacks	8/10/2020	1	$25.00
	8/11/2020	1	$34.00
4Y - Return/Chargeback Totals		2	$59.00