ACH Settlement
Olympus Health Club
February 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2020		$1,836.95
Hold for Returns			$0.00
Return Items/Chargebacks			($845.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$901.64
FDR CC		$949.94
Collections	2/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$891.64
Payout	ACH	2/29/2020	$891.64
	CC	3/2/2020	$0.00	$891.64
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4Y - Return/Chargebacks	2/27/2020	9	$845.31
4Y - Return/Chargeback Totals		9	$845.31