ACH Settlement
Olympus Health Club
October 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2019		$4,319.85
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,284.85
FDR CC		$0.00
Collections	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,284.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,274.85
Payout	ACH	10/9/2019	$4,274.85
	CC	10/11/2019	$0.00	$4,274.85
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4Y - Return/Chargebacks	10/3/2019	1	25.00
4Y - Return/Chargeback Totals		1	$25.00