ACH Settlement
Olympus Health Club
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$3,828.04
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,610.04
FDR CC		$0.00
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,610.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,600.04
Payout	ACH	6/18/2019	$3,600.04
	CC	6/20/2019	$0.00	$3,600.04
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4Y - Return/Chargebacks	6/12/2019	1	29.00
	6/14/2019	1	104.00
	6/17/2019	2	45.00
4Y - Return/Chargeback Totals		4	$178.00