ACH Settlement
Olympus Health Club
July 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2019		$1,807.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,328.17)
Return Item Fees			($160.00)
Total EFT for Disbursement			$319.24
FDR CC		$0.00
Collections	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$309.24
Payout	ACH	7/30/2019	$309.24
	CC	8/1/2019	$0.00	$309.24
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4Y - Return/Chargebacks	7/19/2019	2	45.00
	7/22/2019	12	1162.72
	7/23/2019	2	120.45
4Y - Return/Chargeback Totals		16	$1,328.17