ACH Settlement
Olympus Health Club
September 30, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/30/2019		$9,008.40
Hold for Returns			$0.00
Return Items/Chargebacks			($735.60)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,162.80
FDR CC		$2,727.83
Collections	9/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,162.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,152.80
Payout	ACH	10/1/2019	$8,152.80
	CC	10/3/2019	$0.00	$8,152.80
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4Y - Return/Chargebacks	9/26/2019	4	435.39
	9/27/2019	6	271.21
	9/30/2019	1	29.00
4Y - Return/Chargeback Totals		11	$735.60