ACH Settlement
Olympus Health Club
June 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2019		$1,968.65
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,738.65
FDR CC		$0.00
Collections	6/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,738.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,728.65
Payout	ACH	6/29/2019	$1,728.65
	CC	7/1/2019	$0.00	$1,728.65
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4Y - Return/Chargebacks	6/28/2019	3	200.00
4Y - Return/Chargeback Totals		3	$200.00