ACH Settlement
Olympus Health Club
September 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$3,667.56
Hold for Returns			$0.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,339.56
FDR CC		$0.00
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,329.56
Payout	ACH	9/18/2019	$3,329.56
	CC	9/20/2019	$0.00	$3,329.56
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4Y - Return/Chargebacks	9/17/2019	3	298.00
4Y - Return/Chargeback Totals		3	$298.00