ACH Settlement
Olympus Health Club
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$4,214.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,214.20
FDR CC		$0.00
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,214.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,204.20
Payout	ACH	12/17/2019	$4,204.20
	CC	12/19/2019	$0.00	$4,204.20
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00