ACH Settlement
Olympus Health Club
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$3,902.71
Hold for Returns			($390.00)
Return Items/Chargebacks			($938.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,493.91
FDR CC		$1,598.00
Collections	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,493.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,113.96
Payout	ACH	4/10/2020	$2,113.96
	CC	4/12/2020	$0.00	$2,113.96
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4Y - Return/Chargebacks	4/2/2020	1	$125.00
	4/3/2020	1	$15.60
	4/6/2020	1	$105.00
	4/7/2020	4	$668.20
	4/8/2020	1	$25.00
4Y - Return/Chargeback Totals		8	$938.80