ACH Settlement
Olympus Health Club
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$4,251.02
Hold for Returns			$0.00
Return Items/Chargebacks			($372.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,818.96
FDR CC		$1,077.83
Collections	7/1/2019		$159.00
CC Discount Fee			($7.95)
Total CC for Disbursement			$151.05
Total Revenue Collected			$3,970.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,590.06
Payout	ACH	7/2/2019	$3,590.06
	CC	7/4/2019	$0.00	$3,590.06
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4Y - Return/Chargebacks	7/1/2019	6	372.06
4Y - Return/Chargeback Totals		6	$372.06