ACH Settlement
Olympus Health Club
October 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2019		$11,557.16
Hold for Returns			$0.00
Return Items/Chargebacks			($732.39)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,744.77
FDR CC		$0.00
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,744.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,734.77
Payout	ACH	10/23/2019	$10,734.77
	CC	10/25/2019	$0.00	$10,734.77
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4Y - Return/Chargebacks	10/21/2019	1	39.00
	10/22/2019	7	693.39
4Y - Return/Chargeback Totals		8	$732.39