ACH Settlement
Olympus Health Club
April 1, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2020		$1,958.46
Hold for Returns			($196.00)
Return Items/Chargebacks			($751.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$930.69
FDR CC		$1,082.94
Collections	4/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$920.69
Payout	ACH	4/2/2020	$920.69
	CC	4/4/2020	$0.00	$920.69
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4Y - Return/Chargebacks	3/24/2020	1	$15.00
	3/25/2020	2	$98.00
	3/26/2020	5	$638.77
4Y - Return/Chargeback Totals		8	$751.77