ACH Settlement
Olympus Health Club
May 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2019		$4,496.61
Hold for Returns			$0.00
Return Items/Chargebacks			($484.92)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,871.69
FDR CC		$0.00
Collections	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,871.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,861.69
Payout	ACH	5/8/2019	$3,861.69
	CC	5/10/2019	$0.00	$3,861.69
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4Y - Return/Chargebacks	5/2/2019	5	177.39
	5/3/2019	5	140.00
	5/6/2019	1	46.14
	5/7/2019	3	121.39
4Y - Return/Chargeback Totals		14	$484.92