ACH Settlement
Olympus Health Club
September 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2019		$9,609.52
Hold for Returns			$0.00
Return Items/Chargebacks			($612.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,926.99
FDR CC		$5,349.03
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,926.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,916.99
Payout	ACH	9/24/2019	$8,916.99
	CC	9/26/2019	$0.00	$8,916.99
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4Y - Return/Chargebacks	9/18/2019	1	20.53
	9/19/2019	4	534.00
	9/23/2019	2	58.00
4Y - Return/Chargeback Totals		7	$612.53