ACH Settlement
Olympus Health Club
July 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2019		$5,333.03
Hold for Returns			$0.00
Return Items/Chargebacks			($75.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,227.46
FDR CC		$0.00
Collections	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,227.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,217.46
Payout	ACH	7/13/2019	$5,217.46
	CC	7/15/2019	$0.00	$5,217.46
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4Y - Return/Chargebacks	7/10/2019	2	47.57
	7/11/2019	1	28.00
4Y - Return/Chargeback Totals		3	$75.57