ACH Settlement
Olympus Health Club
August 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/13/2019		$5,226.46
Hold for Returns			$0.00
Return Items/Chargebacks			($185.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,991.18
FDR CC		$2,222.72
Collections	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,991.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,981.18
Payout	ACH	8/14/2019	$4,981.18
	CC	8/16/2019	$0.00	$4,981.18
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4Y - Return/Chargebacks	8/9/2019	2	125.14
	8/12/2019	3	60.14
4Y - Return/Chargeback Totals		5	$185.28