ACH Settlement
Olympus Health Club
November 2, 2018
EFT Resubmits			$932.20
Total EFT Submitted	11/2/2018		$8,446.79
Return Items/Chargebacks			($459.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,819.60
FDR CC		$0.00
Total CC Approved	1/0/1900		$341.39
CC Discount Fee			($17.07)
Total CC for Disbursement			$324.32
Total Revenue Collected			$8,819.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$8,339.65
Payout	ACH	11/3/2018	$8,339.65
	CC	11/5/2018	$0.00	$8,339.65
********************************************************************************************************************
4Y - Return/Chargebacks	10/30/2018	1	59.00
	11/1/2018	3	64.39
	11/2/2018	6	336.00
4Y - Return/Chargeback Totals		10	$459.39