ACH Settlement
Olympus Health Club
August 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$4,117.85
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,047.85
FDR CC		$0.00
Collections	8/2/2019		$149.00
CC Discount Fee			($7.45)
Total CC for Disbursement			$141.55
Total Revenue Collected			$4,189.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,809.45
Payout	ACH	8/3/2019	$3,809.45
	CC	8/5/2019	$0.00	$3,809.45
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4Y - Return/Chargebacks	8/2/2019	1	60.00
4Y - Return/Chargeback Totals		1	$60.00