ACH Settlement
Olympus Health Club
June 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2019		$4,418.26
Hold for Returns			$0.00
Return Items/Chargebacks			($124.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,273.77
FDR CC		$0.00
Collections	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,273.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,263.77
Payout	ACH	6/11/2019	$4,263.77
	CC	6/13/2019	$0.00	$4,263.77
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4Y - Return/Chargebacks	6/6/2019	1	76.71
	6/7/2019	1	47.78
4Y - Return/Chargeback Totals		2	$124.49