ACH Settlement
Olympus Health Club
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$3,921.19
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,784.19
FDR CC		$2,387.98
Collections	12/3/2019		$385.39
CC Discount Fee			($19.27)
Total CC for Disbursement			$366.12
Total Revenue Collected			$4,150.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,770.36
Payout	ACH	12/4/2019	$3,770.36
	CC	12/6/2019	$0.00	$3,770.36
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4Y - Return/Chargebacks	12/2/2019	2	$78.00
	12/3/2019	1	$29.00
4Y - Return/Chargeback Totals		3	$107.00