ACH Settlement
Olympus Health Club
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$5,034.19
Hold for Returns			($500.00)
Return Items/Chargebacks			($2,501.54)
Return Item Fees			($270.00)
Total EFT for Disbursement			$1,762.65
FDR CC		$4,449.90
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,762.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,752.65
Payout	ACH	11/19/2019	$1,752.65
	CC	11/21/2019	$0.00	$1,752.65
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4Y - Return/Chargebacks	11/13/2019	12	1403.00
	11/14/2019	5	402.17
	11/15/2019	8	594.78
	11/18/2019	2	101.59
4Y - Return/Chargeback Totals		27	$2,501.54