ACH Settlement
Olympus Health Club
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$4,007.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,007.73
FDR CC		$2,291.49
Collections	9/4/2019		$473.29
CC Discount Fee			($23.66)
Total CC for Disbursement			$449.63
Total Revenue Collected			$4,457.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,077.41
Payout	ACH	9/5/2019	$4,077.41
	CC	9/7/2019	$0.00	$4,077.41
********************************************************************************************************************
4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00