ACH Settlement
Olympus Health Club
May 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/13/2019		$5,905.37
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,704.37
FDR CC		$0.00
Collections	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,704.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,694.37
Payout	ACH	5/14/2019	$5,694.37
	CC	5/16/2019	$0.00	$5,694.37
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4Y - Return/Chargebacks	5/8/2019	3	9.00
	5/9/2019	2	122.00
	5/10/2019	1	10.00
4Y - Return/Chargeback Totals		6	$141.00