ACH Settlement
Olympus Health Club
November 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2018		$12,695.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,695.92
FDR CC		$0.00
Total CC Approved	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,695.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,685.92
Payout	ACH	11/10/2018	$12,685.92
	CC	11/12/2018	$0.00	$12,685.92
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00