ACH Settlement
Olympus Health Club
March 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2020		$7,871.50
Hold for Returns			$0.00
Return Items/Chargebacks			($187.12)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,624.38
FDR CC		$3,695.34
Collections	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,624.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,614.38
Payout	ACH	3/24/2020	$7,614.38
	CC	3/26/2020	$0.00	$7,614.38
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4Y - Return/Chargebacks	3/17/2020	3	$101.12
	3/19/2020	2	$57.00
	3/20/2020	1	$29.00
4Y - Return/Chargeback Totals		6	$187.12