ACH Settlement
Olympus Health Club
November 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2019		$1,785.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,119.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$556.44
FDR CC		$0.00
Collections	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.44
Payout	ACH	11/30/2019	$546.44
	CC	12/2/2019	$0.00	$546.44
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4Y - Return/Chargebacks	11/29/2019	11	$1,119.50
4Y - Return/Chargeback Totals		11	$1,119.50