ACH Settlement
Olympus Health Club
April 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2020		$7,729.19
Hold for Returns			($772.91)
Return Items/Chargebacks			($932.37)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,943.91
FDR CC		$3,376.56
Collections	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,943.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,933.91
Payout	ACH	4/29/2020	$5,933.91
	CC	5/1/2020	$0.00	$5,933.91
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4Y - Return/Chargebacks	4/24/2020	1	$29.00
	4/27/2020	2	$655.00
	4/28/2020	5	$248.37
4Y - Return/Chargeback Totals		8	$932.37