ACH Settlement
Olympus Health Club
November 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2018		$12,177.69
Return Items/Chargebacks			($668.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,399.69
FDR CC		$7,010.29
Total CC Approved	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,399.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,389.69
Payout	ACH	11/28/2018	$11,389.69
	CC	11/30/2018	$0.00	$11,389.69
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4Y - Return/Chargebacks	11/23/2018	1	79.00
	11/27/2018	10	589.00
4Y - Return/Chargeback Totals		11	$668.00