ACH Settlement
Olympus Health Club
February 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2020		$4,435.98
Hold for Returns			$0.00
Return Items/Chargebacks			($125.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,270.38
FDR CC		$0.00
Collections	2/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,270.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,260.38
Payout	ACH	2/13/2020	$4,260.38
	CC	2/15/2020	$0.00	$4,260.38
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4Y - Return/Chargebacks	2/10/2020	2	$65.00
	2/11/2020	1	$45.00
	2/12/2020	1	$15.60
4Y - Return/Chargeback Totals		4	$125.60