ACH Settlement
Olympus Health Club
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$10,093.06
Hold for Returns			$0.00
Return Items/Chargebacks			($154.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,898.67
FDR CC		$0.00
Collections	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,898.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,888.67
Payout	ACH	6/26/2019	$9,888.67
	CC	6/28/2019	$0.00	$9,888.67
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4Y - Return/Chargebacks	6/21/2019	4	154.39
4Y - Return/Chargeback Totals		4	$154.39