ACH Settlement
Olympus Health Club
July 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2019		$9,859.52
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,610.52
FDR CC		$8,418.43
Collections	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,610.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,600.52
Payout	ACH	7/19/2019	$9,600.52
	CC	7/21/2019	$0.00	$9,600.52
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4Y - Return/Chargebacks	7/15/2019	1	10.00
	7/17/2019	2	209.00
4Y - Return/Chargeback Totals		3	$219.00