ACH Settlement
Olympus Health Club
November 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2019		$7,749.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,749.55
FDR CC		$0.00
Collections	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,749.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,739.55
Payout	ACH	11/13/2019	$7,739.55
	CC	11/15/2019	$0.00	$7,739.55
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00