ACH Settlement
Olympus Health Club
October 17, 2018
Total EFT Submitted	10/17/2018		$12,824.80
Return Items/Chargebacks			($724.39)
Return Item Fees			($150.00)
Total EFT for Disbursement			$11,950.41
FDR CC		$4,993.36
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,950.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,945.41
Payout	ACH	10/18/2018	$11,945.41
	CC	10/20/2018	$0.00	$11,945.41
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4Y - Return/Chargebacks	10/12/2018	9	504.00
	10/15/2018	4	127.00
	10/16/2018	1	54.39
	10/17/2018	1	39.00
4Y - Return/Chargeback Totals		15	$724.39