ACH Settlement
Olympus Health Club
March 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2020		$3,102.19
Hold for Returns			$0.00
Return Items/Chargebacks			($358.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,683.59
FDR CC		$2,833.30
Collections	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,673.59
Payout	ACH	3/10/2020	$2,673.59
	CC	3/12/2020	$0.00	$2,673.59
********************************************************************************************************************
4Y - Return/Chargebacks	3/4/2020	2	$138.00
	3/5/2020	1	$65.00
	3/6/2020	3	$155.60
4Y - Return/Chargeback Totals		6	$358.60