ACH Settlement
Olympus Health Club
September 20, 2018
Total EFT Submitted	9/20/2018		$12,621.07
Return Items/Chargebacks			($206.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,344.88
FDR CC		$5,542.06
Total Revenue Collected			$12,344.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,339.88
Payout	ACH	9/21/2018	$12,339.88
	CC	9/23/2018	$0.00	$12,339.88
********************************************************************************************************************
4Y - Return/Chargebacks	9/17/2018	3	93.00
	9/18/2018	4	113.19
4Y - Return/Chargeback Totals		7	$206.19