ACH Settlement
Olympus Health Club
May 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2019		$1,990.70
Hold for Returns			$0.00
Return Items/Chargebacks			($751.06)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,149.64
FDR CC		$0.00
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,139.64
Payout	ACH	5/29/2019	$1,139.64
	CC	5/31/2019	$0.00	$1,139.64
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4Y - Return/Chargebacks	5/24/2019	1	65.00
	5/28/2019	8	686.06
4Y - Return/Chargeback Totals		9	$751.06