ACH Settlement
Olympus Health Club
October 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2019		$4,014.73
Hold for Returns			$0.00
Return Items/Chargebacks			($197.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,786.74
FDR CC		$0.00
Collections	10/2/2019		$88.50
CC Discount Fee			($4.43)
Total CC for Disbursement			$84.08
Total Revenue Collected			$3,870.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,490.87
Payout	ACH	10/3/2019	$3,490.87
	CC	10/5/2019	$0.00	$3,490.87
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4Y - Return/Chargebacks	10/2/2019	3	197.99
4Y - Return/Chargeback Totals		3	$197.99