ACH Settlement
Olympus Health Club
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$7,996.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,996.13
FDR CC		$0.00
Collections	11/4/2019		$227.90
CC Discount Fee			($11.40)
Total CC for Disbursement			$216.51
Total Revenue Collected			$8,212.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$7,832.69
Payout	ACH	11/5/2019	$7,832.69
	CC	11/7/2019	$0.00	$7,832.69
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00