ACH Settlement
Olympus Health Club
November 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2019		$10,247.58
Hold for Returns			($250.00)
Return Items/Chargebacks			($1,181.99)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,695.59
FDR CC		$0.00
Collections	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,695.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,685.59
Payout	ACH	11/23/2019	$8,685.59
	CC	11/25/2019	$0.00	$8,685.59
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4Y - Return/Chargebacks	11/19/2019	3	117.00
	11/20/2019	6	946.60
	11/21/2019	3	118.39
4Y - Return/Chargeback Totals		12	$1,181.99