ACH Settlement
Olympus Health Club
September 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/9/2019		$4,275.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,275.52
FDR CC		$3,026.80
Collections	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,275.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,265.52
Payout	ACH	9/10/2019	$4,265.52
	CC	9/12/2019	$0.00	$4,265.52
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00