ACH Settlement
Olympus Health Club
September 12, 2018
Total EFT Submitted	9/12/2018		$6,513.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,513.06
FDR CC		$2,457.00
Total Revenue Collected			$6,513.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$399.95
			($404.95)
Net Due			$6,108.11
Payout	ACH	9/13/2018	$6,108.11
	CC	9/15/2018	$0.00	$6,108.11
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00