ACH Settlement
Olympus Health Club
August 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2019		$4,223.34
Hold for Returns			$0.00
Return Items/Chargebacks			($150.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,032.77
FDR CC		$2,773.98
Collections	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,032.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,022.77
Payout	ACH	8/8/2019	$4,022.77
	CC	8/10/2019	$0.00	$4,022.77
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4Y - Return/Chargebacks	8/7/2019	4	150.57
4Y - Return/Chargeback Totals		4	$150.57