ACH Settlement
Olympus Health Club
September 14, 2018
Total EFT Submitted	9/14/2018		$3,827.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,827.10
FDR CC		$2,207.75
Total Revenue Collected			$3,827.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,822.10
Payout	ACH	9/15/2018	$3,822.10
	CC	9/17/2018	$0.00	$3,822.10
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00