ACH Settlement
Olympus Health Club
November 13, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/13/2018		$8,903.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,903.28
FDR CC		$0.00
Total CC Approved	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,903.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,893.28
Payout	ACH	11/14/2018	$8,893.28
	CC	11/16/2018	$0.00	$8,893.28
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00