ACH Settlement
Olympus Health Club
October 29, 2018
Total EFT Submitted	10/29/2018		$2,379.96
Return Items/Chargebacks			($1,042.51)
Return Item Fees			($290.00)
Total EFT for Disbursement			$1,047.45
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			$1,047.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,037.45
Payout	ACH	10/30/2018	$1,037.45
	CC	11/1/2018	$0.00	$1,037.45
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4Y - Return/Chargebacks	10/24/2018	5	190.51
	10/25/2018	12	566.45
	10/26/2018	11	231.16
	10/29/2018	1	54.39
4Y - Return/Chargeback Totals		29	$1,042.51