ACH Settlement
Olympus Health Club
August 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2019		$1,782.41
Hold for Returns			$0.00
Return Items/Chargebacks			($432.64)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,269.77
FDR CC		$0.00
Collections	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,269.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,259.77
Payout	ACH	8/29/2019	$1,259.77
	CC	8/31/2019	$0.00	$1,259.77
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4Y - Return/Chargebacks	8/27/2019	5	361.05
	8/28/2019	3	71.59
4Y - Return/Chargeback Totals		8	$432.64