ACH Settlement
Olympus Health Club
October 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2019		$1,864.94
Hold for Returns			$0.00
Return Items/Chargebacks			($409.38)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,325.56
FDR CC		$0.00
Collections	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,315.56
Payout	ACH	10/30/2019	$1,315.56
	CC	11/1/2019	$0.00	$1,315.56
********************************************************************************************************************
4Y - Return/Chargebacks	10/23/2019	4	195.00
	10/24/2019	3	447.00
	10/25/2019	6	194.38
	10/28/2019	0	-427.00	Credit
4Y - Return/Chargeback Totals		13	$409.38