ACH Settlement
Olympus Health Club
December 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2019		$4,669.18
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,584.18
FDR CC		$2,951.80
Collections	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,584.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,574.18
Payout	ACH	12/10/2019	$4,574.18
	CC	12/12/2019	$0.00	$4,574.18
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4Y - Return/Chargebacks	12/6/2019	2	$65.00
4Y - Return/Chargeback Totals		2	$65.00