ACH Settlement
Olympus Health Club
April 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2020		$9,667.53
Hold for Returns			($966.00)
Return Items/Chargebacks			($821.20)
Return Item Fees			($140.00)
Total EFT for Disbursement			$7,740.33
FDR CC		$4,951.55
Collections	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,740.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,730.33
Payout	ACH	4/21/2020	$7,730.33
	CC	4/23/2020	$0.00	$7,730.33
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4Y - Return/Chargebacks	4/15/2020	1	$39.00
	4/16/2020	4	$495.00
	4/17/2020	7	$208.20
	4/20/2020	2	$79.00
4Y - Return/Chargeback Totals		14	$821.20