ACH Settlement
Olympus Health Club
October 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2019		$16,848.23
Hold for Returns			$0.00
Return Items/Chargebacks			($372.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,435.45
FDR CC		$0.00
Collections	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,435.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,425.45
Payout	ACH	10/11/2019	$16,425.45
	CC	10/13/2019	$0.00	$16,425.45
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4Y - Return/Chargebacks	10/9/2019	2	54.00
	10/10/2019	2	318.78
4Y - Return/Chargeback Totals		4	$372.78