ACH Settlement
Olympus Health Club
September 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/13/2019		$5,519.68
Hold for Returns			$0.00
Return Items/Chargebacks			($288.10)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,171.58
FDR CC		$2,289.72
Collections	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,171.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,161.58
Payout	ACH	9/14/2019	$5,161.58
	CC	9/16/2019	$0.00	$5,161.58
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4Y - Return/Chargebacks	9/11/2019	5	263.10
	9/12/2019	1	25.00
4Y - Return/Chargeback Totals		6	$288.10