ACH Settlement
Olympus Health Club
October 22, 2018
Total EFT Submitted	10/22/2018		$15,625.12
Return Items/Chargebacks			($485.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$15,049.73
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			$15,049.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,039.73
Payout	ACH	10/23/2018	$15,039.73
	CC	10/25/2018	$0.00	$15,039.73
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4Y - Return/Chargebacks	10/19/2018	2	118.00
	10/22/2018	7	367.39
4Y - Return/Chargeback Totals		9	$485.39