ACH Settlement
Olympus Health Club
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$3,701.36
Hold for Returns			$0.00
Return Items/Chargebacks			($845.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,766.05
FDR CC		$0.00
Collections	3/3/2020		$185.00
CC Discount Fee			($9.25)
Total CC for Disbursement			$175.75
Total Revenue Collected			$2,941.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,561.85
Payout	ACH	3/4/2020	$2,561.85
	CC	3/6/2020	$0.00	$2,561.85
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4Y - Return/Chargebacks	2/27/2020	9	$845.31
4Y - Return/Chargeback Totals		9	$845.31