ACH Settlement
Olympus Health Club
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$4,733.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,733.06
FDR CC		$0.00
Collections	5/1/2019		$687.89
CC Discount Fee			($34.39)
Total CC for Disbursement			$653.50
Total Revenue Collected			$5,386.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,006.61
Payout	ACH	5/2/2019	$5,006.61
	CC	5/4/2019	$0.00	$5,006.61
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00