ACH Settlement
Olympus Health Club
November 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2019		$13,019.85
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,789.85
FDR CC		$5,779.80
Collections	11/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,789.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,779.85
Payout	ACH	11/8/2019	$12,779.85
	CC	11/10/2019	$0.00	$12,779.85
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4Y - Return/Chargebacks	11/6/2019	1	83.00
	11/7/2019	3	107.00
4Y - Return/Chargeback Totals		4	$190.00