ACH Settlement
Olympus Health Club
August 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2019		$9,953.84
Hold for Returns			$0.00
Return Items/Chargebacks			($402.33)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,481.51
FDR CC		$5,030.20
Collections	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,481.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,471.51
Payout	ACH	8/24/2019	$9,471.51
	CC	8/26/2019	$0.00	$9,471.51
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4Y - Return/Chargebacks	8/21/2019	6	377.33
	8/22/2019	1	25.00
4Y - Return/Chargeback Totals		7	$402.33