ACH Settlement
Olympus Health Club
October 9, 2018
Total EFT Submitted	10/9/2018		$22,003.57
Return Items/Chargebacks			($966.70)
Return Item Fees			($170.00)
Total EFT for Disbursement			$20,866.87
FDR CC		$0.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,866.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,861.87
Payout	ACH	10/10/2018	$20,861.87
	CC	10/12/2018	$0.00	$20,861.87
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4Y - Return/Chargebacks	10/2/2018	1	10.00
	10/3/2018	4	146.00
	10/5/2018	12	810.70
4Y - Return/Chargeback Totals		17	$966.70