ACH Settlement
Olympus Health Club
December 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2019		$9,008.53
Hold for Returns			$0.00
Return Items/Chargebacks			($762.29)
Return Item Fees			($130.00)
Total EFT for Disbursement			$8,116.24
FDR CC		$4,578.03
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,116.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,106.24
Payout	ACH	12/24/2019	$8,106.24
	CC	12/26/2019	$0.00	$8,106.24
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4Y - Return/Chargebacks	12/17/2019	4	$276.17
	12/18/2019	4	$220.12
	12/19/2019	2	$133.00
	12/20/2019	1	$55.00
	12/23/2019	2	$78.00
4Y - Return/Chargeback Totals		13	$762.29