ACH Settlement
Olympus Health Club
November 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2018		$2,199.53
Return Items/Chargebacks			($130.77)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,998.76
FDR CC		$0.00
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,998.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,988.76
Payout	ACH	11/29/2018	$1,988.76
	CC	12/1/2018	$0.00	$1,988.76
********************************************************************************************************************
4Y - Return/Chargebacks	11/28/2018	7	130.77
4Y - Return/Chargeback Totals		7	$130.77