ACH Settlement
Olympus Health Club
February 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/24/2020		$8,122.90
Hold for Returns			$0.00
Return Items/Chargebacks			($100.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,002.56
FDR CC		$0.00
Collections	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,002.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,992.56
Payout	ACH	2/25/2020	$7,992.56
	CC	2/27/2020	$0.00	$7,992.56
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4Y - Return/Chargebacks	2/19/2020	1	$77.34
	2/21/2020	1	$23.00
4Y - Return/Chargeback Totals		2	$100.34