ACH Settlement
Olympus Health Club
August 19, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2019		$3,879.65
Hold for Returns			$0.00
Return Items/Chargebacks			($405.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,403.87
FDR CC		$0.00
Collections	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,403.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,393.87
Payout	ACH	8/20/2019	$3,393.87
	CC	8/22/2019	$0.00	$3,393.87
********************************************************************************************************************
4Y - Return/Chargebacks	8/15/2019	5	280.78
	8/16/2019	2	125.00
4Y - Return/Chargeback Totals		7	$405.78