ACH Settlement
Olympus Health Club
April 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2019		$32,865.73
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($3,242.98)
Return Item Fees			($410.00)
Total EFT for Disbursement			$27,712.75
FDR CC		$9,858.54
Collections	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,712.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,702.75
Payout	ACH	4/17/2019	$27,702.75
	CC	4/19/2019	$0.00	$27,702.75
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4Y - Return/Chargebacks	4/10/2019	1	71.00
	4/11/2019	4	140.00
	4/12/2019	3	177.00
	4/15/2019	18	2128.51
	4/16/2019	15	726.47
4Y - Return/Chargeback Totals		41	$3,242.98