ACH Settlement
Olympus Health Club
May 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2019		$10,481.99
Hold for Returns			$0.00
Return Items/Chargebacks			($157.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,274.26
FDR CC		$0.00
Collections	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,274.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,264.26
Payout	ACH	5/24/2019	$10,264.26
	CC	5/26/2019	$0.00	$10,264.26
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4Y - Return/Chargebacks	5/20/2019	1	20.73
	5/21/2019	4	137.00
4Y - Return/Chargeback Totals		5	$157.73