ACH Settlement
Olympus Health Club
May 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2019		$3,907.37
Hold for Returns			$0.00
Return Items/Chargebacks			($144.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,712.65
FDR CC		$0.00
Collections	5/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,712.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,702.65
Payout	ACH	5/18/2019	$3,702.65
	CC	5/20/2019	$0.00	$3,702.65
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4Y - Return/Chargebacks	5/15/2019	2	84.73
	5/16/2019	3	59.99
4Y - Return/Chargeback Totals		5	$144.72