ACH Settlement
Olympus Health Club
September 28, 2018
Total EFT Submitted	9/28/2018		$22,535.60
Return Items/Chargebacks			($348.38)
Return Item Fees			($140.00)
Total EFT for Disbursement			$22,047.22
FDR CC		$0.00
Total Revenue Collected			$22,047.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$369.95
			($374.95)
Net Due			$21,672.27
Payout	ACH	9/29/2018	$21,672.27
	CC	10/1/2018	$0.00	$21,672.27
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4Y - Return/Chargebacks	9/24/2018	1	15.78
	9/25/2018	7	175.00
	9/26/2018	5	132.60
	9/28/2018	1	25.00
4Y - Return/Chargeback Totals		14	$348.38