ACH Settlement
Olympus Health Club
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$4,614.90
Hold for Returns			$0.00
Return Items/Chargebacks			($402.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,132.39
FDR CC		$2,327.27
Collections	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,132.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,752.44
Payout	ACH	6/5/2019	$3,752.44
	CC	6/7/2019	$0.00	$3,752.44
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4Y - Return/Chargebacks	5/29/2019	3	97.12
	5/31/2019	5	305.39
4Y - Return/Chargeback Totals		8	$402.51