ACH Settlement
Olympus Health Club
November 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2018		$3,770.07
Return Items/Chargebacks			($1,220.95)
Return Item Fees			($330.00)
Total EFT for Disbursement			$2,219.12
FDR CC		$4,245.11
Total CC Approved	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,219.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,209.12
Payout	ACH	11/20/2018	$2,209.12
	CC	11/22/2018	$0.00	$2,209.12
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4Y - Return/Chargebacks	11/14/2018	13	436.33
	11/15/2018	7	295.73
	11/16/2018	10	397.12
	11/19/2018	3	91.77
4Y - Return/Chargeback Totals		33	$1,220.95