ACH Settlement
Olympus Health Club
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$3,168.92
Hold for Returns			($316.00)
Return Items/Chargebacks			($86.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,736.42
FDR CC		$1,598.00
Collections	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,736.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,726.42
Payout	ACH	4/14/2020	$2,726.42
	CC	4/16/2020	$0.00	$2,726.42
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4Y - Return/Chargebacks	4/10/2020	3	$86.50
4Y - Return/Chargeback Totals		3	$86.50