ACH Settlement
Olympus Health Club
June 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2019		$5,484.63
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,349.63
FDR CC		$0.00
Collections	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,349.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,339.63
Payout	ACH	6/12/2019	$5,339.63
	CC	6/14/2019	$0.00	$5,339.63
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4Y - Return/Chargebacks	6/11/2019	1	125.00
4Y - Return/Chargeback Totals		1	$125.00