ACH Settlement
Olympus Health Club
July 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2019		$4,118.35
Hold for Returns			$0.00
Return Items/Chargebacks			($353.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,725.18
FDR CC		$3,542.26
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,725.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,715.18
Payout	ACH	7/9/2019	$3,715.18
	CC	7/11/2019	$0.00	$3,715.18
********************************************************************************************************************
4Y - Return/Chargebacks	7/3/2019	1	214.00
	7/5/2019	2	99.17
	7/8/2019	1	40.00
4Y - Return/Chargeback Totals		4	$353.17